Retreev Limited is a private limited company registered at 727-729 High Road, London N12 0BP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 3 directors.
Director Martin S., appointed on 12 October 2023. Director Steven S., appointed on 17 June 2022. Director Danielle B., appointed on 01 October 2019.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-02-20 and the deadline for the following filing is 2024-03-05. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 727-729 High Road |
| Town | London |
| Post code | N12 0BP |
| Country of origin | United Kingdom |
| Registration Number | 12132947 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 12 October 2023
Position: Director
Appointed: 17 June 2022
Position: Director
Appointed: 01 October 2019
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Danielle B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Graeme B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Danielle B.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
Graeme B.
| Notified on | 1 August 2019 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 235 | 11 817 | 10 785 |
| Current Assets | 187 963 | 105 113 | 217 003 |
| Debtors | 169 020 | 1 615 | 40 256 |
| Net Assets Liabilities | -93 635 | -451 642 | -607 840 |
| Other Debtors | 161 340 | 1 615 | 10 937 |
| Total Inventories | 12 708 | 91 681 | 165 962 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 333 | 9 226 | |
| Creditors | 281 598 | 4 696 | 19 144 |
| Net Current Assets Liabilities | -93 635 | 100 417 | 197 859 |
| Other Creditors | 255 625 | 505 392 | 5 979 |
| Other Taxation Social Security Payable | 1 760 | 1 363 | 1 019 |
| Total Assets Less Current Liabilities | -93 635 | 100 417 | 197 859 |
| Trade Creditors Trade Payables | 24 213 | 2 920 | |
| Trade Debtors Trade Receivables | 7 680 | 29 319 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 12th October 2023 filed on: 16th, October 2023 |
officers | Free Download (2 pages) |
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