Retallack Rentals Limited is a private limited company located at Porto Roxa, 4 Bothwicks Road, Newquay TR7 1DY. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Justin R., appointed on 23 June 2017. Director Pollyanna R., appointed on 23 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-06-14 and the deadline for the following filing is 2024-06-28. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Porto Roxa |
| Office Address2 | 4 Bothwicks Road |
| Town | Newquay |
| Post code | TR7 1DY |
| Country of origin | United Kingdom |
| Registration Number | 10834497 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 230 | 30 271 | 20 471 | 20 120 | 11 065 |
| Debtors | 2 165 | 2 642 | 2 471 | 2 179 | 1 966 |
| Net Assets Liabilities | 29 688 | 49 778 | 70 029 | 89 770 | 105 496 |
| Other Debtors | 736 | 736 | 736 | 1 940 | 1 966 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 269 | 1 230 | 1 016 | 1 226 | 1 259 |
| Amounts Owed To Directors | 326 375 | 306 275 | 276 275 | 255 775 | 230 607 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 133 | 4 734 | 4 750 | 4 630 | |
| Creditors | 331 945 | 312 283 | 282 061 | 261 677 | 236 683 |
| Investment Property | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Provisions Balance Sheet Subtotal | 762 | 852 | 852 | 852 | 852 |
| Other Taxation Payable | 4 630 | 3 689 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 134 | 1 144 | 1 176 | 1 204 | |
| Trade Creditors Trade Payables | 168 | 44 | 20 | 46 | 1 128 |
| Trade Debtors Trade Receivables | 295 | 762 | 559 | 239 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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