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Resaytec Limited STEVENTON

Founded in 2015, Resaytec, classified under reg no. 09538244 is an active company. Currently registered at Unit 9 OX13 6SZ, Steventon the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 3 directors, namely Alan A., Terran C. and Peter F.. Of them, Terran C., Peter F. have been with the company the longest, being appointed on 13 April 2015 and Alan A. has been with the company for the least time - from 1 November 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Resaytec Limited Address / Contact

Office Address Unit 9
Office Address2 Deanes Close
Town Steventon
Post code OX13 6SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09538244
Date of Incorporation Mon, 13th Apr 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Alan A.

Position: Director

Appointed: 01 November 2016

Terran C.

Position: Director

Appointed: 13 April 2015

Peter F.

Position: Director

Appointed: 13 April 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Alan A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alan A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth53 543       
Balance Sheet
Cash Bank On Hand  4 255102 284114 059108 551137 61062 710
Current Assets187 360275 195284 130372 941336 525431 086234 082259 984
Debtors187 331168 644173 324164 106115 915146 80196 472195 874
Net Assets Liabilities53 54374 935 109 187110 509224 887243 725284 824
Other Debtors12 0708278278 11912 6128 8987564 256
Property Plant Equipment1 1001 7851 3391 004852682649576
Total Inventories29      1 400
Net Assets Liabilities Including Pension Asset Liability53 543       
Stocks Inventory29       
Tangible Fixed Assets1 100       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve53 443       
Shareholder Funds53 543       
Other
Version Production Software       2 023
Accrued Liabilities     2 4001 5201 103
Accumulated Depreciation Impairment Property Plant Equipment1405601 0061 3412 1812 3512 3842 889
Amounts Owed To Group Undertakings Participating Interests     33 07833 07856 068
Average Number Employees During Period 5553333
Creditors10 000202 045197 704264 75849 167193 736153 595145 175
Deferred Tax Liabilities    13 14513 14513 145 
Equity Securities Held     175 734175 734182 584
Fixed Assets     176 416176 383183 160
Increase From Depreciation Charge For Year Property Plant Equipment 42044633584017033179
Investments     175 734175 734182 584
Loans From Directors       -380
Net Current Assets Liabilities62 44373 15086 426108 183158 824237 35080 487114 809
Other Creditors10 00053 23323 25420 80221 64316 68015 864582
Prepayments Accrued Income       345
Property Plant Equipment Gross Cost1 2402 3452 3452 3453 0333 0333 0333 465
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       326
Taxation Including Deferred Taxation Balance Sheet Subtotal     13 14513 14513 145
Taxation Social Security Payable     17 0268 68712 369
Total Assets Less Current Liabilities63 54374 93587 765109 187159 676238 032256 870297 969
Total Increase Decrease From Revaluations Property Plant Equipment       432
Trade Creditors Trade Payables75 42267 47890 456181 88196 476122 79587 73268 874
Trade Debtors Trade Receivables175 261167 817172 497155 987103 303137 90395 716191 273
Value-added Tax Payable     4 1576 7146 559
Amounts Owed To Group Undertakings 29 83650 78547 23854 60633 078  
Bank Borrowings Overdrafts11 77012 723  49 167   
Creditors Due After One Year10 000       
Creditors Due Within One Year124 917       
Current Asset Investments 106 551106 551106 551106 551175 734  
Investments In Group Undertakings 106 551106 551106 551106 551175 734  
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100  
Other Taxation Social Security Payable37 72538 77533 20914 8374 14321 183  
Par Value Share111111  
Profit Loss 21 39212 83021 4221 322114 378  
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 240       
Tangible Fixed Assets Cost Or Valuation1 240       
Tangible Fixed Assets Depreciation140       
Tangible Fixed Assets Depreciation Charged In Period140       
Total Additions Including From Business Combinations Property Plant Equipment 1 105  688   
Provisions For Liabilities Balance Sheet Subtotal     13 145  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-01-15
filed on: 16th, January 2024 		Free Download (5 pages)

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