Founded in 2014, Retail Associated Services, classified under reg no. 09110066 is an active company. Currently registered at Greenacres YO41 4BN, York the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has one director. Roger S., appointed on 1 July 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenacres |
| Office Address2 | Sutton On Derwent |
| Town | York |
| Post code | YO41 4BN |
| Country of origin | United Kingdom |
| Registration Number | 09110066 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (326 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Roger S. The abovementioned PSC and has 75,01-100% shares.
Roger S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 25 697 | 28 406 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 326 | 78 522 | 68 616 | 86 134 | ||||
| Current Assets | 283 | 40 666 | 32 317 | 108 076 | 46 326 | 90 923 | 109 995 | 87 072 |
| Debtors | 12 401 | 41 379 | 938 | |||||
| Net Assets Liabilities | 28 406 | 20 293 | 77 550 | 29 432 | 45 387 | 70 815 | 63 422 | |
| Other Debtors | 938 | |||||||
| Property Plant Equipment | 4 131 | 3 097 | 3 357 | 1 892 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 697 | 28 406 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 25 697 | 28 406 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 034 | 2 068 | 3 533 | 4 998 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 725 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 299 | 12 054 | 34 530 | 19 827 | 48 633 | 42 538 | 25 542 | |
| Fixed Assets | 3 221 | 239 | 1 230 | 5 204 | 4 133 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 1 465 | 1 465 | |||||
| Net Current Assets Liabilities | 23 676 | 29 367 | 20 263 | 73 546 | 25 299 | 42 290 | 67 457 | 61 530 |
| Other Creditors | 982 | 1 582 | 1 544 | 2 144 | ||||
| Property Plant Equipment Gross Cost | 5 165 | 5 165 | 6 890 | 6 890 | ||||
| Taxation Social Security Payable | 18 845 | 23 065 | 22 541 | 16 898 | ||||
| Total Assets Less Current Liabilities | 26 897 | 29 606 | 21 493 | 78 750 | 30 632 | |||
| Trade Creditors Trade Payables | 1 200 | 23 986 | 18 452 | 6 500 | ||||
| Trade Debtors Trade Receivables | 12 401 | 41 379 | ||||||
| Advances Credits Directors | 997 | 7 705 | 698 | 732 | 982 | |||
| Advances Credits Made In Period Directors | 8 702 | 8 403 | 34 | |||||
| Accruals Deferred Income | 1 200 | 1 200 | ||||||
| Creditors Due Within One Year | 9 607 | 11 299 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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