Reta Capital Limited is a private limited company situated at 85 Buckingham Gate, London SW1E 6PD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-04-15, this 3-year-old company is run by 1 director.
Director Erol T., appointed on 15 April 2021.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 85 Buckingham Gate |
| Town | London |
| Post code | SW1E 6PD |
| Country of origin | United Kingdom |
| Registration Number | 13338064 |
| Date of Incorporation | Thu, 15th Apr 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 15 April 2021
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Erol T. This PSC and has 75,01-100% shares.
Erol T.
| Notified on | 15 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 263 412 | 4 208 569 |
| Current Assets | 1 332 017 | 4 208 569 |
| Debtors | 68 605 | |
| Other Debtors | 68 605 | |
| Other | ||
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 13 958 | |
| Creditors | 50 076 255 | 83 141 774 |
| Investments Fixed Assets | 49 137 930 | 83 792 627 |
| Net Current Assets Liabilities | -48 744 238 | -78 933 205 |
| Number Shares Issued Fully Paid | 50 000 | |
| Other Creditors | 50 000 000 | 82 239 223 |
| Other Investments Other Than Loans | 49 137 930 | 83 792 627 |
| Other Taxation Social Security Payable | 76 255 | 888 592 |
| Par Value Share | 1 | |
| Profit Loss | 4 465 730 | |
| Total Assets Less Current Liabilities | 393 692 | 4 859 422 |
| Trade Creditors Trade Payables | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/05 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy