De Rete Ltd was officially closed on 2021-06-08.
De Rete was a private limited company that was situated at 3 Glencairn Park Road, Cheltenham, GL50 2NA, ENGLAND. Its total net worth was estimated to be approximately 33956 pounds, and the fixed assets that belonged to the company amounted to 801 pounds. This company (incorporated on 2015-03-03) was run by 1 director.
Director Merfyn L. who was appointed on 03 March 2015.
The company was categorised as "engineering related scientific and technical consulting activities" (71122).
The most recent confirmation statement was filed on 2021-02-22 and last time the accounts were filed was on 31 January 2021.
2016-03-03 was the date of the last annual return.
| Office Address | 3 Glencairn Park Road |
| Town | Cheltenham |
| Post code | GL50 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09466797 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Date of Dissolution | Tue, 8th Jun 2021 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Mon, 31st Oct 2022 |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Tue, 8th Mar 2022 |
| Last confirmation statement dated | Mon, 22nd Feb 2021 |
Position: Director
Appointed: 03 March 2015
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-01-31 |
| Net Worth | 33 956 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 21 861 | |||||
| Cash Bank On Hand | 21 861 | 60 661 | 57 287 | 37 152 | 27 111 | 31 855 |
| Current Assets | 44 407 | 78 419 | 62 588 | 37 152 | ||
| Debtors | 22 546 | 17 758 | 5 301 | |||
| Net Assets Liabilities | 33 956 | 68 440 | 63 850 | 36 312 | 27 741 | 23 079 |
| Net Assets Liabilities Including Pension Asset Liability | 33 956 | |||||
| Property Plant Equipment | 801 | 2 929 | 4 827 | 4 103 | 3 487 | 2 964 |
| Tangible Fixed Assets | 801 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 33 856 | |||||
| Shareholder Funds | 33 956 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 | 1 248 | 2 500 | 3 224 | 3 840 | 4 363 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 1 928 | 19 | 5 | 194 | 690 | 10 474 |
| Creditors Due After One Year | 1 928 | |||||
| Creditors Due Within One Year | 9 324 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 1 252 | 724 | 616 | 523 | |
| Net Current Assets Liabilities | 35 083 | 65 530 | 59 945 | 32 403 | 24 944 | 30 589 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 928 | 19 | 5 | 194 | 690 | 10 474 |
| Other Taxation Social Security Payable | 8 364 | 11 809 | 1 563 | 3 849 | 1 267 | 366 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 202 | 4 177 | 7 327 | 7 327 | 7 327 | |
| Provisions For Liabilities Balance Sheet Subtotal | 917 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 202 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 202 | |||||
| Tangible Fixed Assets Depreciation | 401 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 401 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 975 | 3 150 | ||||
| Total Assets Less Current Liabilities | 35 884 | 68 459 | 64 772 | 36 506 | 28 431 | 33 553 |
| Trade Debtors Trade Receivables | 22 546 | 17 758 | 5 301 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 8th, June 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy