W. REILLY LTD.

Address

W. REILLY LTD.
107 BRONDESBURY VILLAS
LONDON
NW6 6AG
Phone: 07831 455 497
Phone: 020 7170 4058
Web:
Classification:

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.:
02966911
VAT Number:
GB606 1415 76
Incorporation Date:
12 Sep 1994 (23 Years old)
Financial Year End:
31 Oct
Capital:
£2.00 on 26 Oct 2016
For period ending:
31 Oct 2016
Filed on:
14 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Sep 2015
Filed on:
16 Oct 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £25,009 £1,780 £1,780
Debtors: £126,783 £146,142 £142,088
Creditors due within one year: £154,581 £142,039 £117,508
Total Assets less Current Liabilities: £32,361 £41,033 £39,010
Shareholders Funds / Net Worth: £158,823 £85,424 £41,502
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Jean Reilly
30 Nov 2000 ⇒ Present ( 16 Years ) Company Secretary
William Reilly
12 Sep 1994 ⇒ Present ( 23 Years ) Director
Lidiya Todorova
1 Oct 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 1 Apr 2016

Previous Addresses

TEMPLE HOUSE
20 HOLYWELL ROW
LONDON
EC2A 4JB
Changed 16 Sep 1994


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 14 Jul 2017 9
31 Oct 2015 14 Jul 2016 9
31 Oct 2014 31 Jul 2015 9
31 Oct 2013 19 Jul 2014 9
31 Oct 2012 31 Jul 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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57 other company documents are available

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