Ret Properties Limited is a private limited company that can be found at Audley House Carr Bank, Oakamoor, Stoke-On-Trent ST10 3DG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Ruth T., appointed on 23 January 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-01-22 and the due date for the subsequent filing is 2024-02-05. What is more, the statutory accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.
Office Address | Audley House Carr Bank |
Office Address2 | Oakamoor |
Town | Stoke-on-trent |
Post code | ST10 3DG |
Country of origin | United Kingdom |
Registration Number | 11782673 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 5 years old |
Account next due date | Fri, 5th Jan 2024 (105 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Ruth T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth T.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||
Cash Bank On Hand | 3 018 | 1 151 | 1 988 | 2 815 |
Current Assets | 3 848 | 1 781 | 4 086 | 6 475 |
Debtors | 830 | 630 | 2 098 | 3 660 |
Net Assets Liabilities | -5 998 | 833 | 614 | 20 037 |
Other Debtors | 830 | 630 | 2 098 | 3 660 |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 335 | 197 596 | 208 705 | 269 711 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 211 665 | 352 595 | 438 279 | |
Creditors | 80 181 | 211 665 | 151 986 | 364 585 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 24 665 | |||
Investment Property | 70 335 | 292 596 | 501 301 | 799 474 |
Investment Property Fair Value Model | 70 335 | 292 596 | 501 301 | 799 474 |
Net Current Assets Liabilities | -76 333 | -79 906 | -147 900 | -358 110 |
Other Creditors | 1 545 | 1 874 | 151 986 | 341 699 |
Prepayments | 612 | |||
Provisions For Liabilities Balance Sheet Subtotal | 192 | 192 | 4 700 | |
Total Assets Less Current Liabilities | -5 998 | 212 690 | 353 401 | 441 364 |
Total Borrowings | 211 665 | 352 595 | ||
Trade Creditors Trade Payables | 113 | 1 234 | ||
Bank Borrowings Overdrafts | 352 595 | 21 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/22 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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