Founded in 2015, Reytid, classified under reg no. 09833663 is an active company. Currently registered at Viking Storage NR6 5BD, Norwich the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Glenn H. and Hade D.. In addition one secretary - Hade D. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Viking Storage |
Office Address2 | Turnpike Close |
Town | Norwich |
Post code | NR6 5BD |
Country of origin | United Kingdom |
Registration Number | 09833663 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Hade D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Glenn H. This PSC owns 25-50% shares and has 25-50% voting rights.
Hade D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glenn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 850 | 32 694 | 10 067 | 15 889 | 14 192 | 5 641 | 672 |
Current Assets | 10 835 | 109 151 | 131 675 | 220 247 | 226 834 | 349 689 | 273 639 |
Debtors | 25 980 | 10 430 | 30 124 | 50 549 | 160 940 | 192 859 | |
Net Assets Liabilities | -2 783 | 38 777 | 627 | 1 408 | -50 111 | -6 330 | -83 633 |
Other Debtors | 23 757 | 10 259 | 29 740 | 45 371 | 153 702 | 186 192 | |
Total Inventories | 4 985 | 76 457 | 111 178 | 174 234 | 162 093 | 183 108 | 80 108 |
Property Plant Equipment | 727 | 247 | 124 | 1 273 | 3 578 | ||
Cash Bank In Hand | 5 850 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 783 | ||||||
Stocks Inventory | 4 985 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -2 785 | ||||||
Other | |||||||
Corporation Tax Payable | 20 390 | ||||||
Creditors | 13 618 | 70 374 | 131 637 | 45 442 | 77 526 | 74 003 | 115 241 |
Net Current Assets Liabilities | -2 783 | 38 777 | 38 | 38 423 | 21 831 | 63 900 | 28 710 |
Other Creditors | 13 618 | 4 386 | 12 584 | 45 442 | 77 526 | 30 253 | 75 241 |
Trade Debtors Trade Receivables | 2 223 | 171 | 384 | 5 178 | 7 238 | 6 667 | |
Amount Specific Advance Or Credit Directors | 4 352 | 4 352 | 9 762 | 7 579 | 44 918 | 111 088 | 162 957 |
Amount Specific Advance Or Credit Made In Period Directors | 38 541 | 13 273 | 61 737 | 319 627 | 382 572 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 735 | 30 614 | 9 240 | 253 457 | 330 703 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 742 | 5 485 | 8 227 | 10 969 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 193 | 1 673 | 1 796 | 2 344 | 3 679 | ||
Additional Provisions Increase From New Provisions Recognised | 138 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 21 422 | 100 486 | 21 450 | 64 118 | 43 750 | 40 000 | |
Fixed Assets | 727 | 8 474 | 5 608 | 4 015 | 3 578 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 742 | 2 743 | 2 742 | 2 742 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 480 | 123 | 548 | 1 335 | ||
Intangible Assets | 8 227 | 5 484 | 2 742 | ||||
Intangible Assets Gross Cost | 10 969 | 10 969 | 10 969 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 44 566 | 10 646 | 8 294 | 1 853 | 22 059 | 48 301 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 920 | 1 920 | 1 920 | 3 617 | 7 257 | ||
Provisions | 138 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 138 | 47 | 24 | 242 | 680 | ||
Total Additions Including From Business Combinations Intangible Assets | 10 969 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 920 | 1 697 | 3 640 | ||||
Total Assets Less Current Liabilities | 38 777 | 765 | 46 897 | 27 439 | 67 915 | 32 288 | |
Trade Creditors Trade Payables | 7 921 | 26 735 | 37 646 | 112 999 | 146 921 | ||
Capital Employed | -2 783 | ||||||
Creditors Due Within One Year | 13 618 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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