Retail & Financial Services Limited in Hackwood Park BASINGSTOKE

Retail & Financial Services Limited BASINGSTOKE

Founded in 2013, Retail & Financial Services, classified under reg no. 08561839 is an active company. Currently registered at The Old Stables Annex RG25 2JZ, Basingstoke the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Andrew M., appointed on 10 June 2013. In addition, a secretary was appointed - Amanda K., appointed on 16 June 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Retail & Financial Services Limited Address / Contact

Office Address	The Old Stables Annex
Office Address2	Hackwood Park
Town	Basingstoke
Post code	RG25 2JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08561839
Date of Incorporation	Mon, 10th Jun 2013
Industry	specialised design activities
Industry	Business and domestic software development
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Amanda K.

Position: Secretary

Appointed: 16 June 2022

Andrew M.

Position: Director

Appointed: 10 June 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	32 986	39 614	114 462	240 659	354 894	581 005	315 962
Current Assets	105 942	246 273	312 815	413 131	1 141 761	1 309 595	1 556 209
Debtors	72 956	206 659	198 353	172 472	769 489	728 590	1 240 247
Net Assets Liabilities	-1 014	3 992	961	25	49 587	567 759	552 838
Other Debtors		941	2 040	32 551	310 675	266 266	614 939
Property Plant Equipment	8 215	15 442	18 847	21 055	19 039	43 871	60 168

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 853	9 194	13 904	17 084	20 532	26 349	38 161
Amounts Owed To Group Undertakings					500 000
Average Number Employees During Period	9	13	18	18	22	22	26
Bank Borrowings Overdrafts	2 390		50 000	24 286	49 271	258 162	211 008
Corporation Tax Recoverable					4 649	4 649	4 649
Creditors	113 987	254 769	50 000	24 286	49 271	258 162	211 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 750	6 750	215 000	162 500	146 439
Increase From Depreciation Charge For Year Property Plant Equipment		3 863	4 710	3 180	3 448	5 817	11 812
Net Current Assets Liabilities	-8 045	-8 496	35 695	7 257	65 657	749 157	703 678
Other Creditors	780	31 083	51 490	35 811	70 695	98 951	135 259
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			52 358	20 732	93 520	87 300	55 464
Property Plant Equipment Gross Cost	14 068	24 636	32 751	38 139	39 571	70 220	98 329
Provisions For Liabilities Balance Sheet Subtotal	1 184	2 954	3 581	4 001	-14 162	-32 893
Total Additions Including From Business Combinations Property Plant Equipment		12 017	8 115	5 388	1 432	30 649	28 109
Total Assets Less Current Liabilities	170	6 946	54 542	28 312	102 074	793 028	763 846
Trade Creditors Trade Payables	80 302	155 869	81 960	221 907	329 292	307 372	598 524
Trade Debtors Trade Receivables	60 176	166 011	149 561	139 921	471 543	457 675	620 659
Accrued Liabilities	1 900	2 923	3 642
Additional Provisions Increase From New Provisions Recognised		1 770
Corporation Tax Payable	5 297	32 030	46 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment		522
Disposals Property Plant Equipment		1 449
Dividends Paid		125 800	232 553
Loans To Directors	1 202	34 047	46 226
Number Shares Issued Fully Paid		1	1
Other Taxation Social Security Payable	9 396	5 696	5 655
Par Value Share		1	1
Prepayments	853	5 660	526
Profit Loss		130 806	229 522
Provisions	1 184	2 954	3 581
Recoverable Value-added Tax	10 725
Value-added Tax Payable		5 903	276

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/03 filed on: 3rd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/03 filed on: 3rd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/09/20 filed on: 20th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 19th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/10/27 filed on: 16th, December 2022	confirmation statement	Free Download (5 pages)
AP03	New secretary appointment on 2022/06/16 filed on: 29th, June 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/06/10 filed on: 12th, June 2022	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Securities allocation resolution filed on: 7th, February 2022	resolution	Free Download (1 page)
SH01	500001.00 GBP is the capital in company's statement on 2021/12/21 filed on: 4th, February 2022	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 6th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/06/10 filed on: 10th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 25th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/06/10 filed on: 14th, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/06/10 filed on: 10th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 6th, March 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 085618390001, created on 2018/10/12 filed on: 16th, October 2018	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates 2018/06/10 filed on: 17th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 8th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/06/10 filed on: 23rd, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/12/31 filed on: 12th, October 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/06/10 with full list of members filed on: 17th, June 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/06/17	capital
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 12th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/06/10 with full list of members filed on: 14th, June 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 5th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/06/10 with full list of members filed on: 25th, June 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/25	capital
AA01	Current accounting period shortened to 2013/12/31, originally was 2014/06/30. filed on: 13th, September 2013	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, June 2013	incorporation	Free Download (7 pages)

Retail & Financial Services Limited BASINGSTOKE

Retail & Financial Services Limited Address / Contact

Company Information / Profile

Company staff

Amanda K.

Andrew M.

Annual reports financial information

Company filings

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