Retail Supplements Ltd is a private limited company located at Bryndon House, 5/7 Berry Road, Newquay TR7 1AD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Gareth R., appointed on 02 February 2018.
The company is officially classified as "other food services" (SIC: 56290).
The latest confirmation statement was sent on 2023-02-01 and the date for the next filing is 2024-02-15. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Bryndon House |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 11185072 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Gareth R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth R.
| Notified on | 2 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 487 | 103 | |||
| Current Assets | 47 306 | 4 950 | 3 188 | 192 | 439 |
| Debtors | 4 319 | 1 363 | 612 | 192 | 336 |
| Net Assets Liabilities | 110 124 | -183 450 | -187 873 | -189 145 | |
| Other Debtors | 4 319 | 1 363 | 612 | 192 | 336 |
| Property Plant Equipment | 2 054 | 1 645 | 1 316 | ||
| Total Inventories | 19 500 | 3 587 | 2 576 | ||
| Other | |||||
| Accrued Liabilities | 896 | 955 | 555 | 209 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 587 | 3 484 | 6 209 | 12 510 | |
| Creditors | 159 484 | 189 763 | 187 954 | 15 760 | 12 510 |
| Net Current Assets Liabilities | 112 178 | -184 813 | -184 766 | -172 113 | -176 635 |
| Other Creditors | 1 988 | 1 988 | 1 988 | ||
| Total Assets Less Current Liabilities | 110 124 | -183 168 | -183 450 | -172 113 | -176 635 |
| Trade Creditors Trade Payables | 8 954 | 144 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 923 | 1 252 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 252 | ||||
| Disposals Property Plant Equipment | 2 568 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 329 | |||
| Property Plant Equipment Gross Cost | 2 568 | 2 568 | 2 568 | ||
| Fixed Assets | 2 054 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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