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.
| 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 |
| 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 |
Position: Director
Appointed: 03 March 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| 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 |
| 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 |
| Net Assets Liabilities Including Pension Asset Liability | 33 956 | ||||
| Property Plant Equipment | 801 | 2 929 | 4 827 | 4 103 | 3 487 |
| 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 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 1 928 | 19 | 5 | 194 | 690 |
| 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 | |
| Net Current Assets Liabilities | 35 083 | 65 530 | 59 945 | 32 403 | 24 944 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 1 928 | 19 | 5 | 194 | 690 |
| Other Taxation Social Security Payable | 8 364 | 11 809 | 1 563 | 3 849 | 1 267 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 202 | 4 177 | 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 |
| Trade Debtors Trade Receivables | 22 546 | 17 758 | 5 301 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 27th, July 2020 |
accounts | Free Download (7 pages) |
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