Reytek Ltd in South Croydon, CR2 7QB

Description

Data updated on: 01-11-2023

Reytek Ltd is located at South Croydon at 2 High Beech. Anyone can look up the firm using the area code - CR2 7QB. Reytek's incorporation dates back to 2015. The enterprise is registered under the number 09746156 and their current status is active. The enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The latest accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Wednesday 23rd August 2023.

We have a team of two directors running this specific limited company at the current moment, namely Shefali C. and Rohit M. who have been executing the directors obligations since August 2015.

Executives who control the firm include: Shefali C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rohit M. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 049	64 650	132 429	167 950	125 938	48 486	2 779	110
Current Assets	54 929	90 592	150 279	189 004	125 988	48 511	2 804	110
Debtors	11 880	25 942	17 850	21 054	50	25	25
Net Assets Liabilities	28 201	66 171	114 811	153 532	115 748	48 511	2 804	110
Other Debtors					50	25	25
Cash Bank In Hand	43 049
Net Assets Liabilities Including Pension Asset Liability	28 201

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 101

Other Financial Data
Corporation Tax Payable	20 775	17 069	24 076	24 799	9 902
Creditors	26 728	24 421	35 468	35 472	10 240
Net Current Assets Liabilities	28 201	66 171	114 811	153 532	115 748	48 511	2 804	110
Other Creditors	569	581	569	567	338
Other Taxation Social Security Payable	5 384	6 771	10 823	10 106
Trade Debtors Trade Receivables	11 880	25 942	17 850	21 054
Capital Employed	28 201
Creditors Due Within One Year	26 728
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shefali C.

Role: Director

Appointed: 24 August 2015

Latest update: 24 February 2024

Rohit M.

Role: Director

Appointed: 24 August 2015

Latest update: 24 February 2024

People with significant control

Shefali C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rohit M.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Reytek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shefali C.

Rohit M.

People with significant control

Shefali C.

Rohit M.

Accounts Documents

Company filings

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