Founded in 2015, Reytek, classified under reg no. 09746156 is an active company. Currently registered at 2 High Beech CR2 7QB, South Croydon the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Shefali C., Rohit M.. Of them, Shefali C., Rohit M. have been with the company the longest, being appointed on 24 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 High Beech |
| Town | South Croydon |
| Post code | CR2 7QB |
| Country of origin | United Kingdom |
| Registration Number | 09746156 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Shefali C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rohit M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Shefali C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rohit M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 049 | 64 650 | 132 429 | 167 950 | 125 938 | 48 486 | 2 779 | 110 |
| Current Assets | 54 929 | 90 592 | 150 279 | 189 004 | 125 988 | 48 511 | 2 804 | 110 |
| Debtors | 11 880 | 25 942 | 17 850 | 21 054 | 50 | 25 | 25 | |
| Net Assets Liabilities | 28 201 | 66 171 | 114 811 | 153 532 | 115 748 | 48 511 | 2 804 | 110 |
| Other Debtors | 50 | 25 | 25 | |||||
| Cash Bank In Hand | 43 049 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 201 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 28 101 | |||||||
| Other | ||||||||
| Corporation Tax Payable | 20 775 | 17 069 | 24 076 | 24 799 | 9 902 | |||
| Creditors | 26 728 | 24 421 | 35 468 | 35 472 | 10 240 | |||
| Net Current Assets Liabilities | 28 201 | 66 171 | 114 811 | 153 532 | 115 748 | 48 511 | 2 804 | 110 |
| Other Creditors | 569 | 581 | 569 | 567 | 338 | |||
| Other Taxation Social Security Payable | 5 384 | 6 771 | 10 823 | 10 106 | ||||
| Trade Debtors Trade Receivables | 11 880 | 25 942 | 17 850 | 21 054 | ||||
| Capital Employed | 28 201 | |||||||
| Creditors Due Within One Year | 26 728 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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