Resaytec Limited in Steventon, OX13 6SZ

Description

Data updated on: 01-11-2023

This firm is known as Resaytec Limited. The company was founded nine years ago and was registered under 09538244 as its registration number. This office of this company is located in Steventon. You may visit it at Unit 9, Deanes Close. The company's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. Its latest financial reports describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Tue, 24th Jan 2023.

Currently, the directors chosen by this firm include: Alan A. assigned this position eight years ago, Terran C. assigned this position in 2015 in April and Peter F. assigned this position in 2015.

Alan A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	53 543

Balance Sheet
Cash Bank On Hand			4 255	102 284	114 059	108 551	137 610	62 710
Current Assets	187 360	275 195	284 130	372 941	336 525	431 086	234 082	259 984
Debtors	187 331	168 644	173 324	164 106	115 915	146 801	96 472	195 874
Net Assets Liabilities	53 543	74 935		109 187	110 509	224 887	243 725	284 824
Other Debtors	12 070	827	827	8 119	12 612	8 898	756	4 256
Property Plant Equipment	1 100	1 785	1 339	1 004	852	682	649	576
Total Inventories	29							1 400
Net Assets Liabilities Including Pension Asset Liability	53 543
Stocks Inventory	29
Tangible Fixed Assets	1 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	53 443
Shareholder Funds	53 543

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						2 400	1 520	1 103
Accumulated Depreciation Impairment Property Plant Equipment	140	560	1 006	1 341	2 181	2 351	2 384	2 889
Amounts Owed To Group Undertakings Participating Interests						33 078	33 078	56 068
Average Number Employees During Period		5	5	5	3	3	3	3
Creditors	10 000	202 045	197 704	264 758	49 167	193 736	153 595	145 175
Deferred Tax Liabilities					13 145	13 145	13 145
Equity Securities Held						175 734	175 734	182 584
Fixed Assets						176 416	176 383	183 160
Increase From Depreciation Charge For Year Property Plant Equipment		420	446	335	840	170	33	179
Investments						175 734	175 734	182 584
Loans From Directors								-380
Net Current Assets Liabilities	62 443	73 150	86 426	108 183	158 824	237 350	80 487	114 809
Other Creditors	10 000	53 233	23 254	20 802	21 643	16 680	15 864	582
Prepayments Accrued Income								345
Property Plant Equipment Gross Cost	1 240	2 345	2 345	2 345	3 033	3 033	3 033	3 465
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								326
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 145	13 145	13 145
Taxation Social Security Payable						17 026	8 687	12 369
Total Assets Less Current Liabilities	63 543	74 935	87 765	109 187	159 676	238 032	256 870	297 969
Total Increase Decrease From Revaluations Property Plant Equipment								432
Trade Creditors Trade Payables	75 422	67 478	90 456	181 881	96 476	122 795	87 732	68 874
Trade Debtors Trade Receivables	175 261	167 817	172 497	155 987	103 303	137 903	95 716	191 273
Value-added Tax Payable						4 157	6 714	6 559
Amounts Owed To Group Undertakings		29 836	50 785	47 238	54 606	33 078
Bank Borrowings Overdrafts	11 770	12 723			49 167
Creditors Due After One Year	10 000
Creditors Due Within One Year	124 917
Current Asset Investments		106 551	106 551	106 551	106 551	175 734
Investments In Group Undertakings		106 551	106 551	106 551	106 551	175 734
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable	37 725	38 775	33 209	14 837	4 143	21 183
Par Value Share	1	1	1	1	1	1
Profit Loss		21 392	12 830	21 422	1 322	114 378
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 240
Tangible Fixed Assets Cost Or Valuation	1 240
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140
Total Additions Including From Business Combinations Property Plant Equipment		1 105			688
Provisions For Liabilities Balance Sheet Subtotal						13 145

Company staff

Alan A.

Role: Director

Appointed: 01 November 2016

Latest update: 19 March 2024

Terran C.

Role: Director

Appointed: 13 April 2015

Latest update: 19 March 2024

Peter F.

Role: Director

Appointed: 13 April 2015

Latest update: 19 March 2024

People with significant control

Alan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Resaytec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Terran C.

Peter F.

People with significant control

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Resaytec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Terran C.

Peter F.

People with significant control

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016