De Rete Ltd CHELTENHAM


De Rete started in year 2015 as Private Limited Company with registration number 09466797. The De Rete company has been functioning successfully for six years now and its status is active. The firm's office is based in Cheltenham at 3 Glencairn Park Road. Postal code: GL50 2NA.

The company has one director. Merfyn L., appointed on 3 March 2015. There are currently no secretaries appointed. As of 19 January 2021, our data shows no information about any ex officers on these positions.

De Rete Ltd Address / Contact

Office Address 3 Glencairn Park Road
Town Cheltenham
Post code GL50 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09466797
Date of Incorporation Tue, 3rd Mar 2015
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (346 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 14th Apr 2021 (2021-04-14)
Last confirmation statement dated Tue, 3rd Mar 2020

Company staff

Merfyn L.

Position: Director

Appointed: 03 March 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Merfyn L. This PSC and has 25-50% shares. Another entity in the PSC register is Emma L. This PSC owns 50,01-75% shares.

Merfyn L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Emma L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth33 956    
Balance Sheet
Cash Bank In Hand21 861    
Cash Bank On Hand21 86160 66157 28737 15227 111
Current Assets44 40778 41962 58837 152 
Debtors22 54617 7585 301  
Net Assets Liabilities33 95668 44063 85036 31227 741
Net Assets Liabilities Including Pension Asset Liability33 956    
Property Plant Equipment8012 9294 8274 1033 487
Tangible Fixed Assets801    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve33 856    
Shareholder Funds33 956    
Other
Accumulated Depreciation Impairment Property Plant Equipment4011 2482 5003 2243 840
Average Number Employees During Period 111 
Creditors1 928195194690
Creditors Due After One Year1 928    
Creditors Due Within One Year9 324    
Increase From Depreciation Charge For Year Property Plant Equipment 8471 252724616
Net Current Assets Liabilities35 08365 53059 94532 40324 944
Number Shares Allotted100    
Other Creditors1 928195194690
Other Taxation Social Security Payable8 36411 8091 5633 8491 267
Par Value Share1    
Property Plant Equipment Gross Cost1 2024 1777 3277 327 
Provisions For Liabilities Balance Sheet Subtotal  917  
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions1 202    
Tangible Fixed Assets Cost Or Valuation1 202    
Tangible Fixed Assets Depreciation401    
Tangible Fixed Assets Depreciation Charged In Period401    
Total Additions Including From Business Combinations Property Plant Equipment 2 9753 150  
Total Assets Less Current Liabilities35 88468 45964 77236 50628 431
Trade Debtors Trade Receivables22 54617 7585 301  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 27th, July 2020
Free Download (7 pages)

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