Retail Therapy (hertford) Limited in HERTFORD

Retail Therapy (hertford) Limited HERTFORD

Founded in 2003, Retail Therapy (hertford), classified under reg no. 04934766 is an active company. Currently registered at 29 St. Andrew Street SG14 1HZ, Hertford the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Jane H., appointed on 16 October 2003. In addition, a secretary was appointed - David A., appointed on 1 January 2021. As of 6 May 2024, there were 2 ex secretaries - Judith A., David A. and others listed below. There were no ex directors.

Retail Therapy (hertford) Limited Address / Contact

Office Address	29 St. Andrew Street
Town	Hertford
Post code	SG14 1HZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04934766
Date of Incorporation	Thu, 16th Oct 2003
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 24th Oct 2023 (2023-10-24)
Last confirmation statement dated	Mon, 10th Oct 2022

Company staff

David A.

Position: Secretary

Appointed: 01 January 2021

Jane H.

Position: Director

Appointed: 16 October 2003

Judith A.

Position: Secretary

Appointed: 15 February 2006

Resigned: 01 January 2021

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 2003

Resigned: 16 October 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 October 2003

Resigned: 16 October 2003

David A.

Position: Secretary

Appointed: 16 October 2003

Resigned: 15 February 2006

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Jane H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jane H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 548	-22 253

Balance Sheet
Cash Bank In Hand		204
Current Assets	59 789	30 861	42 453	37 285	34 578	34 000
Debtors	7 721	3 800	6 091	5 946	1 578
Other Debtors			2 750	2 750	1 578
Property Plant Equipment			2 773	1 801	835	418
Stocks Inventory	52 068	26 857
Tangible Fixed Assets		4 995
Total Inventories			36 362	31 339	33 000	34 000	34 000	64 164

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 547	-22 254
Shareholder Funds	5 548	-22 253

Other
Accrued Liabilities							1 250	1 250
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			2 430	3 402	4 368	4 785	5 203
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			10 959	10 220	9 756	5 802	3 803	2 968
Corporation Tax Payable								2 940
Creditors			52 726	42 794	40 302	35 015	38 664	37 419
Creditors Due Within One Year	54 241	58 109
Fixed Assets		4 995	2 773	1 801	835	418
Increase From Depreciation Charge For Year Property Plant Equipment				972	966	417	418
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	5 548	-27 248	-10 273	-5 509	-5 724	-1 015	-4 664	26 745
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors							2 126	271
Par Value Share		1		1	1	1	1	1
Profit Loss				3 792	-1 181	4 292	-4 067	31 409
Property Plant Equipment Gross Cost			5 203	5 203	5 203	5 203	2 099
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 203
Tangible Fixed Assets Cost Or Valuation	21 317	5 203
Tangible Fixed Assets Depreciation	21 317	208
Tangible Fixed Assets Depreciation Charged In Period		208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 317
Tangible Fixed Assets Disposals		21 317
Total Assets Less Current Liabilities	5 548	-22 253	-7 500	-3 708	-4 889	-597	-4 664	26 745
Trade Debtors Trade Receivables			3 341	3 196

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (10 pages)
AP03	On January 1, 2021 - new secretary appointed filed on: 13th, January 2021	officers	Free Download (2 pages)
TM02	Secretary appointment termination on January 1, 2021 filed on: 13th, January 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 2nd, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 2nd, January 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 12th, January 2016	accounts	Free Download (6 pages)
AD01	Registered office address changed from 29 Railway Street Hertford Hertfordshire SG14 1BA to 29 st. Andrew Street Hertford SG14 1HZ on December 21, 2015 filed on: 21st, December 2015	address	Free Download (1 page)
AR01	Annual return made up to October 16, 2015 with full list of members filed on: 21st, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 21, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 8th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to October 16, 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on November 5, 2014: 1.00 GBP	capital
AR01	Annual return made up to October 16, 2013 with full list of members filed on: 17th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 17, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 7th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to October 16, 2012 with full list of members filed on: 25th, October 2012	annual return	Free Download (4 pages)
AR01	Annual return made up to October 16, 2011 with full list of members filed on: 15th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 14th, November 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 14th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 16, 2010 with full list of members filed on: 23rd, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 26th, January 2010	accounts	Free Download (8 pages)
CH01	On October 1, 2009 director's details were changed filed on: 10th, November 2009	officers	Free Download (2 pages)
AR01	Annual return made up to October 16, 2009 with full list of members filed on: 10th, November 2009	annual return	Free Download (4 pages)
363a	Annual return made up to December 19, 2008 filed on: 19th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 4th, November 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (6 pages)
363s	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 1st, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 1st, February 2007	accounts	Free Download (6 pages)
363s	Annual return made up to December 13, 2006 filed on: 13th, December 2006	annual return	Free Download (6 pages)
363s	Annual return made up to December 13, 2006 filed on: 13th, December 2006	annual return	Free Download (6 pages)
288b	On March 2, 2006 Secretary resigned filed on: 2nd, March 2006	officers	Free Download (1 page)
288b	On March 2, 2006 Secretary resigned filed on: 2nd, March 2006	officers	Free Download (1 page)
288a	On February 23, 2006 New secretary appointed filed on: 23rd, February 2006	officers	Free Download (2 pages)
288a	On February 23, 2006 New secretary appointed filed on: 23rd, February 2006	officers	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 10th, January 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 10th, January 2006	officers	Free Download (1 page)
363s	Annual return made up to November 14, 2005 filed on: 14th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to November 14, 2005 filed on: 14th, November 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 21st, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 21st, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to October 31, 2004 filed on: 21st, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to October 31, 2004 filed on: 21st, June 2005	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/05 to 31/03/05 filed on: 15th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/05 to 31/03/05 filed on: 15th, June 2005	accounts	Free Download (1 page)
287	Registered office changed on 09/05/05 from: 2 cecil court london road enfield EN2 6DG filed on: 9th, May 2005	address	Free Download (1 page)
287	Registered office changed on 09/05/05 from: 2 cecil court london road enfield EN2 6DG filed on: 9th, May 2005	address	Free Download (1 page)
363s	Annual return made up to October 22, 2004 filed on: 22nd, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to October 22, 2004 filed on: 22nd, October 2004	annual return	Free Download (6 pages)
288a	On October 28, 2003 New secretary appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288b	On October 28, 2003 Director resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288a	On October 28, 2003 New director appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288a	On October 28, 2003 New director appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288b	On October 28, 2003 Secretary resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288b	On October 28, 2003 Secretary resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288a	On October 28, 2003 New secretary appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288b	On October 28, 2003 Director resigned filed on: 28th, October 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2003	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 16th, October 2003	incorporation	Free Download (19 pages)

Retail Therapy (hertford) Limited HERTFORD

Retail Therapy (hertford) Limited Address / Contact

Company Information / Profile

Company staff

David A.

Jane H.

Judith A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

David A.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us