Realtec Computing Ltd. in Hull, HU3 4TT

Description

Data updated on: 01-11-2023

Realtec Computing Ltd. with reg. no. 03905021 has been a part of the business world for 24 years. The Private Limited Company is located at 2 Witty Street, , Hull and its zip code is HU3 4TT. This company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-12.

The knowledge we have about the following firm's management indicates that there are two directors: Amanda L. and Richard L. who joined the team on January 13, 2017 and January 12, 2000.

Richard L. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	609	9 194	20 128	5 784

Balance Sheet
Cash Bank On Hand				511	734	301	239	697	4 751	50 809	10 495	2 474	4 060
Current Assets	57 805	79 101	81 492	78 131	68 817	60 960	92 761	68 950	77 461	171 954	162 095	139 186	79 066
Debtors	53 798	70 751	72 726	72 620	63 283	55 859	90 522	66 253	70 910	119 345	149 800	134 412	72 006
Net Assets Liabilities				5 784	-8 478	-7 361	123	302	419	47 286	66 658	21 708	13
Other Debtors										3 249	51 400	49 018
Property Plant Equipment				12 644	16 538	25 221	18 666	11 801	5 898	12 392	8 997	8 878	10 415
Total Inventories				5 000	4 800	4 800	2 000	2 000	1 800	1 800	1 800	2 300	3 000
Cash Bank In Hand	1 507	650	816	511
Net Assets Liabilities Including Pension Asset Liability	609	9 194	20 128	5 784
Stocks Inventory	2 500	7 700	7 950	5 000
Tangible Fixed Assets	25	7 384	13 224	12 644

Capital & Reserves
Called Up Share Capital	1	1	1	10
Profit Loss Account Reserve	608	9 193	20 127	5 774
Shareholder Funds	609	9 194	20 128	5 784

Other Financial Data
Accrued Liabilities Deferred Income										10 338	10 646	2 511	5 414
Accumulated Depreciation Impairment Property Plant Equipment				31 391	39 671	38 548	46 293	53 658	60 457	65 787	70 484	72 736	43 271
Additions Other Than Through Business Combinations Property Plant Equipment											1 302
Amounts Owed By Associates Joint Ventures Participating Interests										35 350	35 714
Average Number Employees During Period					7	6	5	5	5	5	5	6	5
Bank Borrowings Overdrafts				7 469	13 154	7 705	4 485	15 127	12 884	10 426	10 000	10 146	6 238
Corporation Tax Payable				8 119	875	2 141	6 745	5 645	7 963	12 455	8 566	6 669	2 154
Creditors				630	91 073	7 705	4 485	1 141	81 820	40 417	34 167	24 017	87 489
Increase From Depreciation Charge For Year Property Plant Equipment					8 280	8 707	7 745	7 365	6 799	5 330	4 697	6 052	4 950
Net Current Assets Liabilities	1 796	2 294	11 887	-4 369	-22 256	-19 833	-10 482	-8 117	-4 359	77 671	93 511	37 677	-8 423
Other Creditors					1 314	334				202	406
Other Taxation Social Security Payable				16 642	11 006	13 507	17 997	14 783	18 006	26 228	637	5 819	2 504
Prepayments Accrued Income				1 070	1 125	992	921	408	1 603	876	1 900
Property Plant Equipment Gross Cost				44 035	56 209	63 769	64 959	65 459	66 355	78 179	79 481	81 614	53 686
Provisions For Liabilities Balance Sheet Subtotal				1 861	2 760	5 044	3 576	2 241	1 120	2 360	1 683	830	1 979
Total Assets Less Current Liabilities	1 821	9 678	25 111	8 275	-5 718	5 388	8 184	3 684	1 539	90 063	102 508	46 555	1 992
Trade Creditors Trade Payables				21 361	27 185	29 564	37 352	28 974	30 429	26 835	9 512	15 709	13 924
Trade Debtors Trade Receivables				65 200	55 808	48 517	83 251	56 282	58 837	79 870	60 786	83 275	69 303
Amount Specific Advance Or Credit Directors			2 498	16 386	24 709
Amount Specific Advance Or Credit Made In Period Directors				40 678	33 708
Amount Specific Advance Or Credit Repaid In Period Directors				59 562	42 031
Accrued Liabilities				10 000	12 200	12 200	12 538	12 538	12 538	10 338		18 125	14 638
Creditors Due After One Year			3 152	630
Creditors Due Within One Year	56 009	76 807	69 605	82 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 830						3 800	34 415
Disposals Property Plant Equipment						9 831						3 800	37 133
Finance Lease Liabilities Present Value Total				630	631
Merchandise					4 800	4 800	2 000	2 000	1 800	1 800	1 800	2 300	3 000
Number Shares Allotted		1	1	10
Par Value Share		1	1	1
Prepayments											1 900	2 119	2 703
Provisions For Liabilities Charges	1 212	484	1 831	1 861
Share Capital Allotted Called Up Paid	1	1	1	10
Tangible Fixed Assets Additions		9 831	10 033	4 390
Tangible Fixed Assets Cost Or Valuation	19 781	29 612	39 645	44 035
Tangible Fixed Assets Depreciation	19 756	22 228	26 421	31 391
Tangible Fixed Assets Depreciation Charged In Period		2 472	4 193	4 970
Total Additions Including From Business Combinations Property Plant Equipment					12 174	17 391	1 190	500	896	11 824		5 933	9 205
Advances Credits Directors	4 034	11 537	2 498	16 386
Advances Credits Made In Period Directors	24 085	39 201	61 547
Advances Credits Repaid In Period Directors	19 401	31 698	70 586

Company staff

Amanda L.

Role: Director

Appointed: 13 January 2017

Latest update: 13 January 2024

Amanda L.

Role: Secretary

Appointed: 12 January 2000

Latest update: 13 January 2024

Richard L.

Role: Director

Appointed: 12 January 2000

Latest update: 13 January 2024

People with significant control

Richard L.

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

right to manage directors

Amanda L.

Notified on 6 April 2016

Ceased on 13 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014

Realtec Computing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Richard L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard L.

Amanda L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Realtec Computing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Richard L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard L.

Amanda L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014