Founded in 2016, 3 Retro, classified under reg no. 10302148 is an active company. Currently registered at Suite 9 SG5 1LE, Hitchin the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Matthew J., appointed on 29 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 9 |
| Office Address2 | 30 Bancroft |
| Town | Hitchin |
| Post code | SG5 1LE |
| Country of origin | United Kingdom |
| Registration Number | 10302148 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 29 July 2016
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Matthew J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew J.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 465 | 660 321 | 517 457 | 139 511 | |||
| Current Assets | 143 053 | 306 086 | 361 072 | 276 111 | 808 271 | 763 795 | 333 391 |
| Debtors | 18 036 | 10 626 | 41 639 | 44 669 | |||
| Net Assets Liabilities | -16 832 | 97 551 | 180 439 | 186 900 | 498 455 | 578 113 | 99 698 |
| Other Debtors | 1 951 | 8 324 | 4 561 | 22 699 | |||
| Property Plant Equipment | 205 | 103 | 38 060 | ||||
| Total Inventories | 131 429 | 137 384 | 204 699 | 149 211 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 000 | 15 367 | 13 127 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 410 | 513 | 5 703 | |||
| Creditors | 141 914 | 141 914 | 141 914 | 89 416 | 309 859 | 185 682 | 271 753 |
| Finished Goods Goods For Resale | 137 384 | 204 699 | 149 211 | ||||
| Fixed Assets | 410 | 308 | 205 | 103 | 38 060 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 103 | 5 190 | ||||
| Net Current Assets Liabilities | 125 082 | 239 055 | 322 045 | 186 695 | 498 352 | 578 113 | 61 638 |
| Other Creditors | 312 | 521 | 860 | ||||
| Property Plant Equipment Gross Cost | 513 | 513 | 513 | 43 763 | |||
| Taxation Social Security Payable | 3 232 | 119 837 | 35 531 | 12 149 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 250 | ||||||
| Total Assets Less Current Liabilities | 125 082 | 239 465 | 322 353 | 186 900 | 498 455 | 578 113 | 99 698 |
| Trade Creditors Trade Payables | 89 002 | 184 710 | 134 263 | 245 617 | |||
| Trade Debtors Trade Receivables | 16 085 | 2 302 | 37 078 | 21 970 | |||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||||
| Average Number Employees During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 10th July 2023 director's details were changed filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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