Retlas Cyber Limited is a private limited company registered at Northfield House, Shurdington Road, Cheltenham GL51 4UA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-16, this 3-year-old company is run by 1 director and 1 secretary.
Director Daniel S., appointed on 16 December 2020.
Changing the topic to secretaries, we can mention: Claire S., appointed on 01 March 2022.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was sent on 2022-12-15 and the deadline for the following filing is 2023-12-29. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Northfield House |
Office Address2 | Shurdington Road |
Town | Cheltenham |
Post code | GL51 4UA |
Country of origin | United Kingdom |
Registration Number | 13086048 |
Date of Incorporation | Wed, 16th Dec 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 16 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 125 808 | 95 947 |
Current Assets | 137 058 | 120 996 |
Debtors | 11 250 | 25 049 |
Property Plant Equipment | 320 | 1 847 |
Other | ||
Accrued Liabilities | 1 179 | 1 978 |
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 1 086 |
Average Number Employees During Period | 1 | 1 |
Corporation Tax Payable | 27 624 | 17 675 |
Creditors | 49 171 | 56 825 |
Dividends Paid | 30 000 | 99 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 923 |
Net Current Assets Liabilities | 87 887 | 64 171 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 1 | 1 |
Par Value Share | 1 | 1 |
Profit Loss | 118 107 | 77 611 |
Property Plant Equipment Gross Cost | 483 | 2 933 |
Total Additions Including From Business Combinations Property Plant Equipment | 483 | 2 450 |
Total Assets Less Current Liabilities | 88 207 | 66 018 |
Trade Debtors Trade Receivables | 11 250 | 25 049 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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