Founded in 2015, Reyteck, classified under reg no. 09539841 is an active company. Currently registered at 58 High Street HA5 5PZ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Rehaan M., appointed on 13 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 High Street |
Office Address2 | Pinner |
Town | London |
Post code | HA5 5PZ |
Country of origin | United Kingdom |
Registration Number | 09539841 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Computer facilities management activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Rehaan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rehaan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 9 534 | ||||||
Balance Sheet | |||||||
Current Assets | 11 987 | 11 661 | 8 052 | 7 794 | 11 692 | 50 510 | 43 168 |
Net Assets Liabilities | 3 070 | 1 666 | 137 | 390 | -8 378 | ||
Cash Bank In Hand | 8 077 | ||||||
Cash Bank On Hand | 8 077 | 11 661 | |||||
Debtors | 3 910 | ||||||
Other Debtors | 3 910 | ||||||
Property Plant Equipment | 531 | 401 | |||||
Tangible Fixed Assets | 531 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 9 533 | ||||||
Shareholder Funds | 9 534 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 984 | 9 564 | 5 253 | 6 269 | 11 746 | 50 000 | 35 334 |
Fixed Assets | 271 | 141 | 191 | 1 006 | 771 | ||
Net Current Assets Liabilities | 9 003 | 2 097 | 2 799 | 1 525 | -54 | 49 384 | 26 185 |
Total Assets Less Current Liabilities | 9 534 | 2 498 | 3 070 | 1 666 | 137 | 50 390 | 26 956 |
Accumulated Depreciation Impairment Property Plant Equipment | 119 | 249 | |||||
Creditors Due Within One Year | 2 984 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 | ||||||
Number Shares Allotted | 1 | ||||||
Other Creditors | 8 615 | 5 679 | |||||
Other Taxation Social Security Payable | 2 369 | 3 885 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 650 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 650 | ||||||
Tangible Fixed Assets Depreciation | 119 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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