Founded in 2015, Retrix Uk, classified under reg no. 09545345 is an active company. Currently registered at 38 Kingsway M28 7FD, Manchester the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. David H., appointed on 16 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Kingsway |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 7FD |
| Country of origin | United Kingdom |
| Registration Number | 09545345 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2 473 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 9 988 | 14 774 | 4 027 | 29 055 | 59 370 | 77 683 | 26 222 | 9 |
| Net Assets Liabilities | -21 765 | -21 764 | -31 694 | |||||
| Cash Bank On Hand | 2 563 | 297 | ||||||
| Debtors | 7 425 | 14 477 | 4 027 | |||||
| Other Debtors | 7 425 | 15 727 | 4 027 | |||||
| Property Plant Equipment | 878 | 989 | 1 566 | |||||
| Cash Bank In Hand | 2 563 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 473 | |||||||
| Tangible Fixed Assets | 878 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 373 | |||||||
| Shareholder Funds | 2 473 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 015 | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 393 | 15 543 | -11 343 | -11 342 | 92 524 | 100 748 | 26 944 | 24 693 |
| Fixed Assets | 878 | 1 175 | 1 460 | 1 095 | 822 | 618 | ||
| Net Current Assets Liabilities | 1 595 | -769 | -23 330 | -7 315 | -33 154 | -23 065 | -722 | -24 684 |
| Total Assets Less Current Liabilities | 2 473 | 131 | -5 750 | -5 749 | -31 694 | -21 970 | 100 | -24 066 |
| Advances Credits Directors | 4 027 | 23 020 | 35 757 | |||||
| Advances Credits Made In Period Directors | 18 993 | |||||||
| Amount Specific Advance Or Credit Directors | 23 020 | 35 757 | 57 906 | 9 824 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 737 | 22 149 | 741 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 082 | 10 565 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 525 | 1 047 | |||||
| Bank Borrowings Overdrafts | 25 | |||||||
| Finance Lease Liabilities Present Value Total | 454 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 522 | ||||||
| Other Creditors | 4 158 | 6 770 | 22 145 | |||||
| Other Taxation Social Security Payable | 3 781 | 8 833 | 5 188 | |||||
| Property Plant Equipment Gross Cost | 1 119 | 1 514 | 2 613 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 395 | 1 099 | ||||||
| Trade Creditors Trade Payables | -1 | |||||||
| Creditors Due Within One Year | 8 393 | |||||||
| Tangible Fixed Assets Additions | 1 119 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 119 | |||||||
| Tangible Fixed Assets Depreciation | 241 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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