Retail Temps Limited is a private limited company situated at Unit 17-18 Goodsheds Container Village, Hood Road, Barry CF62 5QU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Ceri G., appointed on 14 February 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-19 and the deadline for the following filing is 2024-03-04. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 17-18 Goodsheds Container Village |
| Office Address2 | Hood Road |
| Town | Barry |
| Post code | CF62 5QU |
| Country of origin | United Kingdom |
| Registration Number | 11826391 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 14 February 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Ceri G. The abovementioned PSC and has 50,01-75% shares.
Ceri G.
| Notified on | 14 February 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 809 | 11 326 | 33 212 | 21 332 |
| Current Assets | 200 731 | 62 805 | 128 537 | 101 698 |
| Debtors | 95 922 | 51 479 | 95 325 | 80 366 |
| Net Assets Liabilities | 9 916 | -49 229 | -75 559 | -38 213 |
| Other Debtors | 600 | 8 805 | 31 503 | 31 465 |
| Property Plant Equipment | 259 | 1 933 | 1 087 | 1 524 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 24 655 | 667 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 655 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 322 | |||
| Accrued Liabilities | 1 054 | 6 094 | 9 137 | |
| Accumulated Amortisation Impairment Intangible Assets | 14 683 | 28 924 | 42 845 | 52 654 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 607 | 1 453 | 2 422 |
| Average Number Employees During Period | 52 | 21 | 27 | 45 |
| Bank Borrowings | 40 514 | 9 486 | 5 848 | 5 848 |
| Bank Borrowings Overdrafts | 50 000 | 40 514 | 40 938 | 35 090 |
| Bank Overdrafts | 428 | |||
| Corporation Tax Payable | 5 125 | |||
| Creditors | 50 000 | 40 514 | 40 938 | 35 090 |
| Fixed Assets | 41 555 | 32 163 | 17 396 | 8 024 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 683 | 14 241 | 13 921 | 9 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 538 | 846 | 969 |
| Intangible Assets | 41 296 | 30 230 | 16 309 | 6 500 |
| Intangible Assets Gross Cost | 55 979 | 59 154 | 59 154 | |
| Net Current Assets Liabilities | 18 361 | -40 878 | -52 017 | -10 766 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 122 727 | 74 239 | ||
| Other Taxation Social Security Payable | 74 108 | 40 413 | 49 341 | 31 323 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 17 706 | 30 903 | ||
| Profit Loss | 9 816 | -59 145 | ||
| Property Plant Equipment Gross Cost | 328 | 2 540 | 2 540 | 3 946 |
| Provisions | 381 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 381 | |||
| Total Additions Including From Business Combinations Intangible Assets | 55 979 | 3 175 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 328 | 2 212 | 1 406 | |
| Total Assets Less Current Liabilities | 59 916 | -8 715 | -34 621 | -2 742 |
| Total Borrowings | 428 | 9 486 | ||
| Trade Creditors Trade Payables | 760 | 2 638 | 1 054 | |
| Trade Debtors Trade Receivables | 95 322 | 24 301 | 63 822 | 48 901 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/19 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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