Reyyan Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

This particular Reyyan Ltd company has been in this business field for nine years, as it's been founded in 2015. Started with Registered No. 09610051, Reyyan is categorised as a Private Limited Company with office in 147 Cranbrook Road, Ilford IG1 4PU. This enterprise's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on May 16, 2022.

Since 2015/05/27, this particular limited company has only been overseen by one director: Mustafa D. who has been administering it for nine years.

Mustafa D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-8 576	-11 335

Balance Sheet
Cash Bank On Hand		7 262	13 076	7 441	6 470	32 103	15 885
Current Assets	7 994	13 582	19 636	13 261	12 820	49 223	38 765
Debtors						13 000	16 000
Net Assets Liabilities		-11 335	-7 461	-1 000	2 230	8 764	2 025
Other Debtors						13 000	16 000
Property Plant Equipment			630	4 045	4 829	3 960	12 504
Total Inventories		6 320	6 560	5 820	6 350	4 120	6 880
Cash Bank In Hand	6 724	7 262
Net Assets Liabilities Including Pension Asset Liability	-8 576	-11 335
Stocks Inventory	1 270	6 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 676	-11 435
Shareholder Funds	-8 576	-11 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				113	841	1 710	2 423
Additions Other Than Through Business Combinations Property Plant Equipment			630	3 528	1 512		9 257
Average Number Employees During Period				4	4	5	6
Bank Borrowings						33 000	25 816
Bank Overdrafts							4 105
Creditors		24 917	27 727	18 306	15 419	11 419	23 428
Finance Lease Liabilities Present Value Total			3 504	4 182	2 200	1 053	6 151
Increase From Depreciation Charge For Year Property Plant Equipment				113	728	869	713
Net Current Assets Liabilities	-8 576	-11 335	-8 091	-5 045	-2 599	37 804	15 337
Other Creditors		13 645	15 054	7 082	7 098	2 102	2 082
Property Plant Equipment Gross Cost			630	4 158	5 670	5 670	14 927
Redeemable Preference Shares Liability					431	8 070	10 014
Taxation Social Security Payable		317	3 606	1 388		2	442
Total Assets Less Current Liabilities	-8 576	-11 335			2 230	41 764	27 841
Trade Creditors Trade Payables		10 955	9 067	5 654	5 690	192	634
Creditors Due Within One Year	16 570	24 917

Company staff

Mustafa D.

Role: Director

Appointed: 27 May 2015

Latest update: 29 January 2024

People with significant control

Mustafa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Reyyan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa D.

People with significant control

Mustafa D.

Accounts Documents

Company filings

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