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Re-tech Uk Limited HUNTINGDON

Re-tech Uk started in year 2003 as Private Limited Company with registration number 04668555. The Re-tech Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Huntingdon at Unit 11, Brook Farm Thrapston Road. Postal code: PE28 0AE.

There is a single director in the firm at the moment - Richard E., appointed on 25 February 2003. In addition, a secretary was appointed - Adrian N., appointed on 1 January 2005. As of 26 April 2024, there was 1 ex secretary - Peter G.. There were no ex directors.

Re-tech Uk Limited Address / Contact

Office Address Unit 11, Brook Farm Thrapston Road
Office Address2 Ellington
Town Huntingdon
Post code PE28 0AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04668555
Date of Incorporation Mon, 17th Feb 2003
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Adrian N.

Position: Secretary

Appointed: 01 January 2005

Richard E.

Position: Director

Appointed: 25 February 2003

Peter G.

Position: Secretary

Appointed: 25 February 2003

Resigned: 08 November 2005

Pemex Services Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 25 February 2003

Pemex Services Limited

Position: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 25 February 2003

Amersham Services Limited

Position: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 25 February 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Richard E. The abovementioned PSC and has 75,01-100% shares.

Richard E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth2 9973 9264 2061 368184 40011 347        
Balance Sheet
Cash Bank On Hand       260195 5841925 17735 35334 28626 899
Current Assets37 15835 14727 16725 31335 25253 99549 80349 80352 45166 58649 208108 409120 821101 77693 525
Debtors33 65831 64723 64721 79632 49449 32741 22741 22741 22556 01543 16860 47455 06122 39129 080
Net Assets Liabilities       11 34720 03339 37821 96840 99149 234  
Other Debtors       31 84028 53540 08128 74714 33516 4602 2512 251
Property Plant Equipment       3 2939 1359 9827 4915 0644 5989 0829 707
Total Inventories       8 31611 2074 9876 02122 75830 40745 09937 546
Cash Bank In Hand  2017  260        
Stocks Inventory3 5003 5003 5003 5002 7584 6688 316        
Tangible Fixed Assets4 8377 5967 5965 6974 5553 8313 293        
Net Assets Liabilities Including Pension Asset Liability2 9973 926 1 368184 40011 347        
Reserves/Capital
Called Up Share Capital2222222        
Profit Loss Account Reserve2 9953 9244 2041 366164 39811 345        
Shareholder Funds2 9973 9264 2061 368184 40011 347        
Other
Version Production Software           2 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment       16 45117 47420 58023 07123 67024 93126 08027 438
Additions Other Than Through Business Combinations Property Plant Equipment        6 8653 953 522795  
Average Number Employees During Period       21   111
Bank Borrowings Overdrafts        8 472 11 6801 0601 0831 1021 760
Bank Overdrafts       3 0948 472      
Corporation Tax Payable       10 3208 711      
Creditors       41 74941 55337 19034 73172 48276 18545 27149 213
Finished Goods Goods For Resale        11 2074 9876 02122 758   
Increase From Depreciation Charge For Year Property Plant Equipment        1 0233 1062 4911 5171 2611 1491 358
Net Current Assets Liabilities-872-2 648-3 390-4 329-4 5375698 0548 05410 89829 39614 47735 92744 63656 50544 312
Other Creditors       2 4246 6723 9324 1141 8321 6501 8601 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           918   
Other Disposals Property Plant Equipment           2 350   
Other Taxation Social Security Payable       2 1487 001   41 60423 71919 047
Property Plant Equipment Gross Cost       19 74426 60930 56230 56228 73429 52935 16237 145
Taxation Social Security Payable        15 71218 8058 32328 95441 604  
Trade Creditors Trade Payables       23 76310 69714 45310 61440 63631 84818 59026 741
Trade Debtors Trade Receivables       9 38712 69015 93414 42146 13938 60120 14026 829
Advances Credits Directors        26 14834 70226 34312 21315 459  
Advances Credits Made In Period Directors         34 70226 34312 21315 459  
Advances Credits Repaid In Period Directors         26 14834 70226 34312 213  
Amount Specific Advance Or Credit Directors    17 97120 49727 010 26 14834 70226 34312 21315 459  
Amount Specific Advance Or Credit Made In Period Directors         34 70226 34312 21315 459  
Amount Specific Advance Or Credit Repaid In Period Directors         26 14834 70226 34312 213  
Creditors Due Within One Year  30 55729 64239 78953 42641 749        
Number Shares Allotted   2           
Par Value Share   1         22
Share Capital Allotted Called Up Paid  22           
Tangible Fixed Assets Cost Or Valuation14 80718 42018 42018 42018 73719 29019 744        
Tangible Fixed Assets Depreciation9 97010 82410 82412 72314 18215 45916 451        
Tangible Fixed Assets Depreciation Charged In Period   1 8991 459 992        
Total Assets Less Current Liabilities3 9654 9484 2061 368184 40011 347     49 23465 58754 019
Number Shares Issued Fully Paid             22
Total Additions Including From Business Combinations Property Plant Equipment             5 6331 983
Creditors Due After One Year Total Noncurrent Liabilities168              
Creditors Due Within One Year Total Current Liabilities38 03037 795             
Fixed Assets4 8377 596 5 6974 5553 8313 293        
Provisions For Liabilities Charges8001 022             
Tangible Fixed Assets Additions 3 613  317 454        
Tangible Fixed Assets Depreciation Charge For Period 854             

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 13th, November 2023 		Free Download (7 pages)

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