Founded in 2012, Retail Merchandise Planning, classified under reg no. 08003880 is an active company. Currently registered at 4 Charity View PO17 5NG, Fareham the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Kim S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 23 March 2012 and Kim S. has been with the company for the least time - from 1 April 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Charity View |
Office Address2 | Knowle |
Town | Fareham |
Post code | PO17 5NG |
Country of origin | United Kingdom |
Registration Number | 08003880 |
Date of Incorporation | Fri, 23rd Mar 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 202 | 43 634 | ||||||
Balance Sheet | ||||||||
Current Assets | 105 385 | 83 130 | 94 433 | 94 350 | 94 273 | 94 273 | 49 799 | 37 479 |
Net Assets Liabilities | 47 202 | 46 310 | 46 227 | 46 231 | 46 231 | 2 522 | 3 496 | |
Cash Bank In Hand | 12 731 | 19 308 | ||||||
Debtors | 92 654 | 63 822 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 202 | 43 634 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 47 202 | 43 634 | ||||||
Shareholder Funds | 47 202 | 43 634 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 58 165 | 48 105 | 48 105 | 48 105 | 48 024 | 109 812 | 68 066 | |
Fixed Assets | 7 | 705 | 358 | |||||
Net Current Assets Liabilities | 47 220 | 43 645 | 46 328 | 46 245 | 46 249 | 46 249 | 1 835 | 3 138 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 848 | 33 725 | ||||||
Total Assets Less Current Liabilities | 47 220 | 43 652 | 46 328 | 46 245 | 46 245 | 46 249 | 2 540 | 3 496 |
Creditors Due After One Year | 18 | 18 | ||||||
Creditors Due Within One Year | 58 165 | 39 485 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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