REZATEC LIMITED

Dissolved London

Business and domestic software development

55 employees website.com
Information technology, telecommunications and data Business and domestic software development
R

REZATEC LIMITED

Business and domestic software development

Founded 7 Feb 2012 Dissolved London, United Kingdom 55 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

CARBON ASSOCIATES LIMITED 7 Feb 2012 — 2 Jan 2013
Accounts
Confirmation
Net assets £-2M £3M 2021 year on year
Total assets £3M £758K 2021 year on year
Total Liabilities £5M £3M 2021 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Ltd 10 Fleet Place London EC4M 7RB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REZATEC LIMITED (07940023), a dissolved information technology, telecommunications and data company based in London, United Kingdom. Incorporated 7 Feb 2012. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£1.01M

Increased by £832.17k (+466%)

Net Assets

-£2.46M

Decreased by £3.36M (-371%)

Total Liabilities

£5.08M

Increased by £2.61M (+105%)

Turnover

N/A

Employees

55

Increased by 6 (+12%)

Debt Ratio

194%

Increased by 121 (+166%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

32 Allotments 2,886,228 Shares £5.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 202320,000£20k£1
16 Dec 202295,750£96k£1
30 Nov 2022209,091£209k£1
31 Oct 2022300,000£300k£1
2 Sept 2022236,951£237k£1

Officers

Officers

2 active 1 resigned
Status
Mark Andrew MaslinDirectorBritishEngland5828 Feb 2012Active
Phillip Charles ClarkeSecretaryUnknownUnknown1 Feb 2022Active

Shareholders

Shareholders (84)

Cornel Riklin
8.4%
436,469
Michael Cross
5.9%
306,593

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2024GazetteGazette Dissolved Liquidation
11 Jun 2024InsolvencyLiquidation In Administration Progress Report
10 Jun 2024InsolvencyLiquidation In Administration Move To Dissolution
28 Dec 2023InsolvencyLiquidation In Administration Progress Report
12 Jul 2023InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
10 Sept 2024 Gazette

Gazette Dissolved Liquidation

11 Jun 2024 Insolvency

Liquidation In Administration Progress Report

10 Jun 2024 Insolvency

Liquidation In Administration Move To Dissolution

28 Dec 2023 Insolvency

Liquidation In Administration Progress Report

12 Jul 2023 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 10 Sept 2024

Liquidation In Administration Progress Report

1 years ago on 11 Jun 2024

Liquidation In Administration Move To Dissolution

1 years ago on 10 Jun 2024

Liquidation In Administration Progress Report

2 years ago on 28 Dec 2023

Liquidation Administration Notice Deemed Approval Of Proposals

2 years ago on 12 Jul 2023