Retech Energy Services started in year 2015 as Private Limited Company with registration number SC497140. The Retech Energy Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aberdeen at 21 Ferrochie Road. Postal code: AB22 9AU.
The company has 2 directors, namely Joy E., Ronye E.. Of them, Ronye E. has been with the company the longest, being appointed on 6 February 2015 and Joy E. has been with the company for the least time - from 24 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Ferrochie Road |
Office Address2 | Grandhome, Bridge Of Don |
Town | Aberdeen |
Post code | AB22 9AU |
Country of origin | United Kingdom |
Registration Number | SC497140 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Ronye E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ronye E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 |
Net Worth | -10 688 | ||
Balance Sheet | |||
Cash Bank In Hand | 6 | ||
Cash Bank On Hand | 6 | 158 | 63 995 |
Current Assets | 158 | 69 035 | |
Debtors | 5 040 | ||
Net Assets Liabilities | -10 687 | -16 439 | 20 846 |
Net Assets Liabilities Including Pension Asset Liability | -10 688 | ||
Property Plant Equipment | 1 730 | 865 | |
Tangible Fixed Assets | 1 730 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | -10 788 | ||
Shareholder Funds | -10 688 | ||
Other | |||
Advances Credits Directors | 11 980 | ||
Accrued Liabilities | 1 200 | 1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 729 | 2 594 |
Additional Provisions Increase From New Provisions Recognised | -173 | -173 | |
Average Number Employees During Period | 2 | 2 | |
Corporation Tax Payable | 13 627 | ||
Creditors | 12 077 | 17 289 | 48 189 |
Creditors Due Within One Year | 12 078 | ||
Deferred Tax Liability | 346 | ||
Dividends Paid | 19 797 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 865 | |
Net Current Assets Liabilities | -12 072 | -17 131 | 20 846 |
Number Shares Issued Fully Paid | 50 | 50 | |
Other Creditors Due Within One Year | 11 980 | ||
Par Value Share | 1 | 1 | |
Profit Loss | -5 751 | 57 082 | |
Profit Loss For Period | -10 788 | ||
Property Plant Equipment Gross Cost | 2 594 | 2 594 | |
Provisions | 346 | 173 | |
Provisions For Liabilities Balance Sheet Subtotal | 346 | 173 | |
Provisions For Liabilities Charges | 346 | ||
Tangible Fixed Assets Additions | 2 594 | ||
Tangible Fixed Assets Cost Or Valuation | 2 594 | ||
Tangible Fixed Assets Depreciation | 864 | ||
Tangible Fixed Assets Depreciation Charged In Period | 864 | ||
Taxation Social Security Due Within One Year | 97 | ||
Total Assets Less Current Liabilities | -10 342 | -16 266 | 20 846 |
Trade Creditors Within One Year | 1 | ||
Trade Debtors Trade Receivables | 5 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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