Reeltime Technologies started in year 2005 as Private Limited Company with registration number 05445656. The Reeltime Technologies company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Leicester at The Old Mill 9. Postal code: LE3 5DE.
At present there are 2 directors in the the company, namely Lola T. and Ramzey T.. In addition one secretary - Belal T. - is with the firm. As of 10 May 2024, there was 1 ex director - Ameen T.. There were no ex secretaries.
Office Address | The Old Mill 9 |
Office Address2 | Soar Lane |
Town | Leicester |
Post code | LE3 5DE |
Country of origin | United Kingdom |
Registration Number | 05445656 |
Date of Incorporation | Fri, 6th May 2005 |
Industry | Other letting and operating of own or leased real estate |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Ramzey T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lola T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ameen T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ramzey T.
Notified on | 24 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lola T.
Notified on | 24 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ameen T.
Notified on | 6 May 2016 |
Ceased on | 24 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 28 334 | 61 017 | 20 231 | ||
Current Assets | 48 574 | 64 912 | 21 671 | ||
Debtors | 20 240 | 3 895 | 1 440 | ||
Net Assets Liabilities | 12 136 | 24 407 | 27 071 | 10 006 | 5 097 |
Other Debtors | 3 895 | ||||
Property Plant Equipment | 387 000 | 387 000 | 413 581 | 410 759 | 407 936 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 417 | 833 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 647 | 4 470 | 7 293 | ||
Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 228 | 1 | |||
Amounts Owed To Group Undertakings Participating Interests | 961 413 | 963 270 | 1 026 557 | ||
Bank Borrowings Overdrafts | 13 516 | 14 386 | 14 386 | ||
Corporation Tax Payable | 2 670 | 2 876 | 2 233 | 2 883 | 3 264 |
Creditors | 1 279 152 | 1 282 076 | 1 369 124 | 470 248 | 428 677 |
Depreciation Rate Used For Property Plant Equipment | 10 | ||||
Fixed Assets | 1 415 133 | 1 415 133 | 1 441 714 | 415 342 | 412 103 |
Increase From Amortisation Charge For Year Intangible Assets | 417 | 416 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 647 | 2 823 | 2 823 | ||
Intangible Assets | 4 583 | 4 167 | |||
Intangible Assets Gross Cost | 5 000 | 5 000 | |||
Investments | 1 028 133 | 1 028 133 | 1 028 133 | -1 028 133 | |
Investments Fixed Assets | 1 028 133 | 1 028 133 | 1 028 133 | ||
Investments In Group Undertakings | 1 028 133 | 1 028 133 | 1 028 133 | -1 028 133 | |
Net Current Assets Liabilities | -1 279 152 | -1 282 076 | -1 320 550 | -405 336 | -407 006 |
Other Creditors | 301 553 | 301 544 | 301 554 | 465 834 | 423 325 |
Other Taxation Social Security Payable | 24 394 | 434 | |||
Property Plant Equipment Gross Cost | 387 000 | 415 228 | 415 229 | 415 229 | |
Total Assets Less Current Liabilities | 135 981 | 133 057 | 121 164 | 10 006 | 5 097 |
Trade Creditors Trade Payables | 1 531 | 1 654 | |||
Trade Debtors Trade Receivables | 20 240 | 1 440 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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