Retrouve Limited is a private limited company situated at Summit House, 170 Finchley Road, London NW3 6BP. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Frederick H., appointed on 22 May 2018. Director Virginia B., appointed on 22 May 2018.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710). According to CH data there was a change of name on 2018-06-20 and their previous name was Retrouve Limited.
The latest confirmation statement was filed on 2023-05-21 and the date for the following filing is 2024-06-04. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Summit House |
Office Address2 | 170 Finchley Road |
Town | London |
Post code | NW3 6BP |
Country of origin | United Kingdom |
Registration Number | 11376018 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Virginia B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Virginia B.
Notified on | 22 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Retrouve | June 20, 2018 |
RetrouvĂ | June 20, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 140 | 32 530 | 53 168 | 38 007 | 9 121 |
Current Assets | 12 871 | 49 472 | 75 319 | 58 413 | 28 718 |
Debtors | 9 531 | 15 292 | 20 101 | 17 356 | 16 047 |
Net Assets Liabilities | 12 302 | 32 095 | 30 888 | 29 484 | 29 270 |
Other Debtors | 7 083 | 7 083 | 7 083 | 7 083 | 14 129 |
Property Plant Equipment | 28 806 | 26 631 | 24 456 | 22 281 | 18 939 |
Total Inventories | 2 200 | 1 650 | 2 050 | 3 050 | 3 550 |
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 356 | 4 531 | 6 706 | 8 881 | 12 223 |
Amounts Owed To Group Undertakings Participating Interests | 7 370 | 7 370 | 7 370 | ||
Average Number Employees During Period | 2 | 3 | 6 | 6 | 6 |
Creditors | 29 375 | 44 008 | 68 887 | 51 210 | 18 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 356 | 2 175 | 2 175 | 2 175 | 3 342 |
Loans From Directors | 18 047 | 39 802 | 22 558 | 12 591 | |
Net Current Assets Liabilities | -16 504 | 5 464 | 6 432 | 7 203 | 10 331 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |
Other Creditors | 22 499 | 1 785 | 2 590 | 5 069 | 136 |
Other Taxation Social Security Payable | 6 876 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 31 162 | 31 162 | 31 162 | 31 162 | 31 162 |
Taxation Social Security Payable | 6 876 | 15 916 | 8 308 | 6 015 | 1 841 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 162 | ||||
Total Assets Less Current Liabilities | 12 302 | ||||
Trade Creditors Trade Payables | 890 | 889 | 889 | ||
Trade Debtors Trade Receivables | 2 448 | 8 209 | 13 018 | 10 273 | 1 918 |
Value-added Tax Payable | 9 928 | 9 309 | 3 819 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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