Resource Techniques Limited in London, EC1N 8QX

Description

Data updated on: 11-11-2020

Registered with number 01708573 41 years ago, Resource Techniques Limited had been a private limited company until 2020-09-29 - the date it was officially closed. The firm's latest mailing address was 67-74 Saffron Hill, London.

The limited company was overseen by 1 managing director: Jeffrey W., who was designated to this position in May 2018.

The companies that controlled this firm included: Reapit Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Saffron Hill, EC1N 8QX and was registered as a PSC under the registration number 03483017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-05-10	2018-05-31
Currency
Net Worth	181 387	239 413	291 852	402 590

Balance Sheet
Cash Bank On Hand					175 449	96 962	96 962
Current Assets	403 226	357 528	444 371	568 833	524 256	570 476	2 009 404
Debtors	313 108	308 820	338 743	406 087	348 807	473 514	1 912 442
Net Assets Liabilities					445 130	371 326
Other Debtors					29 614	370 408	185 265
Property Plant Equipment					397 481	395 244	4 109
Cash Bank In Hand	90 118	48 708	105 628	162 746
Tangible Fixed Assets	409 725	407 055	405 079	400 216

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	170 387	228 413	280 852	391 590
Shareholder Funds	181 387	239 413	291 852	402 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					177 360	179 597	58 336
Amounts Owed By Related Parties							1 700 000
Amounts Owed To Group Undertakings							313 449
Bank Borrowings Overdrafts					292 334	303 401
Corporation Tax Payable							55 022
Corporation Tax Recoverable					42 496
Creditors					292 334	594 394	664 093
Increase From Depreciation Charge For Year Property Plant Equipment						2 237	150
Net Current Assets Liabilities	140 622	96 202	225 685	319 201	339 983	-23 918	1 345 311
Number Shares Issued Fully Paid						11 000	11 000
Other Creditors					34 235	50 493	131 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							121 411
Other Disposals Property Plant Equipment							512 396
Other Taxation Social Security Payable					88 237	108 329	108 329
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					574 841	574 841	62 445
Total Assets Less Current Liabilities	550 347	503 257	630 764	719 417	737 464	371 326	1 349 420
Trade Creditors Trade Payables					38 423	132 171	56 242
Trade Debtors Trade Receivables					276 697	103 106	27 177
Creditors Due After One Year	368 960	263 844	338 912	316 827
Creditors Due Within One Year	262 604	261 326	218 686	249 632
Intangible Fixed Assets Aggregate Amortisation Impairment	162 000	162 000	162 000	162 000
Intangible Fixed Assets Cost Or Valuation	162 000	162 000	162 000	162 000
Number Shares Allotted		11 000	11 000	11 000
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions			5 730	1 576
Tangible Fixed Assets Cost Or Valuation		564 886	570 616	572 192
Tangible Fixed Assets Depreciation		157 830	165 537	171 976
Tangible Fixed Assets Depreciation Charged In Period			7 707	6 439

Company staff

Jeffrey W.

Role: Director

Appointed: 14 May 2018

Latest update: 27 January 2024

Ian P.

Role: Director

Resigned: 14 May 2018

Latest update: 27 January 2024

Nigel T.

Role: Director

Resigned: 14 May 2018

Latest update: 27 January 2024

Gary B.

Role: Director

Appointed: 14 May 2018

Resigned: 31 July 2020

Latest update: 27 January 2024

People with significant control

Reapit Limited

Address: 67-74 Saffron Hill, London, EC1N 8QX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 03483017

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel T.

Notified on 6 April 2016

Ceased on 14 May 2018

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Ceased on 14 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	25 November 2020
Confirmation statement last made up date	14 October 2019

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-05-10
Annual Accounts
Start Date For Period Covered By Report	2018-05-11
End Date For Period Covered By Report	2018-05-31

Resource Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey W.

Ian P.

Nigel T.

Gary B.

People with significant control

Reapit Limited

Nigel T.

Ian P.

Accounts Documents

Company filings

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