Founded in 2014, Raltek, classified under reg no. 09015339 is an active company. Currently registered at 10 The Vale CR0 5EH, Croydon the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. Richard L., appointed on 28 April 2014. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Vale |
Town | Croydon |
Post code | CR0 5EH |
Country of origin | United Kingdom |
Registration Number | 09015339 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (241 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Richard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 94 881 | 198 732 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 171 709 | 268 069 | 386 346 | 389 280 | 490 582 | 590 463 | 590 463 | 675 321 | 675 321 | 818 109 | 713 284 | 709 934 |
Net Assets Liabilities | 198 732 | 306 345 | 306 345 | 418 275 | 518 847 | 518 847 | 615 856 | 615 856 | 749 656 | 712 394 | 709 921 | |
Cash Bank In Hand | 171 709 | 253 759 | ||||||||||
Debtors | 14 310 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 94 881 | 198 732 | ||||||||||
Tangible Fixed Assets | 3 900 | 3 900 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | ||||||||||
Profit Loss Account Reserve | 94 880 | 198 731 | ||||||||||
Shareholder Funds | 94 881 | 198 732 | ||||||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 73 237 | 83 901 | 86 835 | 76 207 | 75 516 | 75 516 | 63 365 | 63 365 | 72 353 | 890 | 13 | |
Fixed Assets | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | ||
Net Current Assets Liabilities | 90 981 | 194 832 | 302 445 | 302 445 | 414 375 | 514 947 | 514 947 | 611 956 | 611 956 | 745 756 | 712 394 | 709 921 |
Total Assets Less Current Liabilities | 94 881 | 198 732 | 306 345 | 306 345 | 418 275 | 518 847 | 518 847 | 615 856 | 615 856 | 749 656 | 712 394 | 709 921 |
Creditors Due Within One Year | 80 728 | 73 237 | ||||||||||
Tangible Fixed Assets Additions | 10 393 | 1 892 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 393 | 12 285 | ||||||||||
Tangible Fixed Assets Depreciation | 6 493 | 8 385 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 493 | 1 892 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-28 filed on: 2nd, May 2024 |
confirmation statement | Free Download (4 pages) |
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