Reytek Ltd CROYDON


Founded in 2015, Reytek, classified under reg no. 09746156 is an active company. Currently registered at 3 Sudbury Gardens CR0 5JS, Croydon the company has been in the business for 5 years. Its financial year was closed on Wednesday 30th September and its latest financial statement was filed on 30th September 2019.

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 29 March 2020, our data shows no information about any ex officers on these positions.

Reytek Ltd Address / Contact

Office Address 3 Sudbury Gardens
Town Croydon
Post code CR0 5JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09746156
Date of Incorporation Mon, 24th Aug 2015
Industry Business and domestic software development
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (458 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 6th Sep 2020 (2020-09-06)
Last confirmation statement dated Fri, 23rd Aug 2019

Company staff

Shefali C.

Position: Director

Appointed: 24 August 2015

Rohit M.

Position: Director

Appointed: 24 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand43 04964 650132 429167 950
Current Assets54 92990 592150 279189 004
Debtors11 88025 94217 85021 054
Net Assets Liabilities28 20166 171114 811153 532
Cash Bank In Hand43 049   
Net Assets Liabilities Including Pension Asset Liability28 201   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve28 101   
Other
Corporation Tax Payable20 77517 06924 07624 799
Creditors26 72824 42135 46835 472
Net Current Assets Liabilities28 20166 171114 811153 532
Other Creditors569581569567
Other Taxation Social Security Payable5 3846 77110 82310 106
Trade Debtors Trade Receivables11 88025 94217 85021 054
Capital Employed28 201   
Creditors Due Within One Year26 728   
Number Shares Allotted100   
Number Shares Allotted Increase Decrease During Period100   
Par Value Share1   
Share Capital Allotted Called Up Paid100   
Value Shares Allotted Increase Decrease During Period100   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2019
filed on: 9th, December 2019
Free Download (3 pages)

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