REYKER BV NOMINEES LTD - Profile & Financials

Accounts Submitted 31 Aug 2021

Confirmation Statement Submitted 17 Nov 2021

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

25 Moorgate London EC2R 6AY England

Credit Report

Discover REYKER BV NOMINEES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
Adrian Barnwell	Director	British	United Kingdom	68	1 Jan 2017	Active
Reyker Securities Plc	Corporate-director	United Kingdom	Unknown	—	19 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reyker Securities Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REYKER SECURITIES PLC united kingdom

REYKER BV NOMINEES LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Mar 2023	Gazette	Gazette Dissolved Compulsory	View(1 page)
29 Nov 2022	Gazette	Gazette Notice Compulsory	View(1 page)
17 Nov 2021	Confirmation Statement	Confirmation statement made on 2021-11-17 with no updates	View(3 pages)
31 Aug 2021	Accounts	Annual accounts made up to 2020-12-31	View(2 pages)
30 Mar 2021	Accounts	Annual accounts made up to 2019-12-31	View(2 pages)