Reta Capital Limited in London, SW1E 6PD

Description

Data updated on: 01-11-2023

Reta Capital Limited has been on the market for three years. Started with Companies House Reg No. 13338064 in the year 2021, the firm have office at 85 Buckingham Gate, London SW1E 6PD. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

For three years, this specific business has only been supervised by a single managing director: Erol T. who has been overseeing it since 2021-04-15.

Erol T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency	USD	USD

Balance Sheet
Cash Bank On Hand	1 263 412	4 208 569
Current Assets	1 332 017	4 208 569
Debtors	68 605
Other Debtors	68 605

Other Financial Data
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		13 958
Creditors	50 076 255	83 141 774
Investments Fixed Assets	49 137 930	83 792 627
Net Current Assets Liabilities	-48 744 238	-78 933 205
Number Shares Issued Fully Paid		50 000
Other Creditors	50 000 000	82 239 223
Other Investments Other Than Loans	49 137 930	83 792 627
Other Taxation Social Security Payable	76 255	888 592
Par Value Share		1
Profit Loss		4 465 730
Total Assets Less Current Liabilities	393 692	4 859 422
Trade Creditors Trade Payables		1

Company staff

Erol T.

Role: Director

Appointed: 15 April 2021

Latest update: 17 March 2024

People with significant control

Erol T.

Notified on 15 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reta Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erol T.

People with significant control

Erol T.

Accounts Documents

Company filings

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