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Retford One Limited RETFORD

Retford One started in year 2012 as Private Limited Company with registration number 08254132. The Retford One company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Retford at Suite 2 Chancery Court. Postal code: DN22 6ES.

The firm has 2 directors, namely Lisa M., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 16 October 2012 and Lisa M. has been with the company for the least time - from 10 December 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Retford One Limited Address / Contact

Office Address Suite 2 Chancery Court
Office Address2 34 West Street
Town Retford
Post code DN22 6ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 08254132
Date of Incorporation Tue, 16th Oct 2012
Industry Management of real estate on a fee or contract basis
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Lisa M.

Position: Director

Appointed: 10 December 2018

Richard G.

Position: Director

Appointed: 16 October 2012

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 16 October 2012

Resigned: 16 October 2012

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Rosalyn G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard G. This PSC owns 25-50% shares.

Rosalyn G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth26 88136 90760 630       
Balance Sheet
Cash Bank In Hand43 07036 77272 649       
Cash Bank On Hand  72 64964 528130 46464 743102 013125 506130 41786 035
Current Assets63 97453 99491 31090 050140 88982 983130 622139 442151 74196 954
Debtors20 90417 22218 66125 52210 42518 24028 60913 93621 32410 919
Intangible Fixed Assets2 333         
Net Assets Liabilities  60 63079 365114 82476 108113 953136 526  
Net Assets Liabilities Including Pension Asset Liability26 88136 90760 630       
Other Debtors  3 5829 9612 04010 38610 07710 2761 8792 101
Property Plant Equipment  13 74528 94936 33228 55525 55421 10918 638 
Tangible Fixed Assets6 77914 98013 745       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve26 87936 90560 628       
Shareholder Funds26 88136 90760 630       
Other
Accumulated Amortisation Impairment Intangible Assets  7 0007 0007 000     
Accumulated Depreciation Impairment Property Plant Equipment  8 88311 72916 65920 43625 11725 56228 03316 574
Average Number Employees During Period  8710888811
Creditors  43 02138 2458 0157 42541 97124 02550 11734 734
Creditors Due Within One Year45 36630 71143 021       
Disposals Decrease In Amortisation Impairment Intangible Assets     7 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7872 434 2 875  
Disposals Intangible Assets     7 000    
Disposals Property Plant Equipment    2 0004 000 4 000  
Finance Lease Liabilities Present Value Total    8 0157 4257 816   
Fixed Assets9 11214 98013 74528 94936 33228 555    
Increase Decrease In Property Plant Equipment    14 008     
Increase From Depreciation Charge For Year Property Plant Equipment   2 8465 7176 2114 6813 3202 471122
Intangible Assets Gross Cost  7 0007 0007 000     
Intangible Fixed Assets Aggregate Amortisation Impairment4 6677 000        
Intangible Fixed Assets Amortisation Charged In Period 2 333        
Intangible Fixed Assets Cost Or Valuation7 0007 000        
Net Current Assets Liabilities18 60823 28348 28951 80587 48155 24588 651115 417101 62462 220
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2222222
Other Creditors  12 7067 7067 0713 6753 2832 8383 6573 560
Other Taxation Social Security Payable  21 79418 38524 00514 53722 51920 88629 72922 146
Par Value Share 111111111
Property Plant Equipment Gross Cost  22 62840 67852 99148 99150 67146 67110 9506 296
Provisions For Liabilities Balance Sheet Subtotal  1 4041 389974267252   
Provisions For Liabilities Charges8391 3561 404       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 11 4401 682       
Tangible Fixed Assets Cost Or Valuation9 50620 94622 628       
Tangible Fixed Assets Depreciation2 7275 9668 883       
Tangible Fixed Assets Depreciation Charged In Period 3 2392 917       
Total Additions Including From Business Combinations Property Plant Equipment   18 05014 313 1 680  229
Total Assets Less Current Liabilities27 72038 26362 03480 754123 81383 800114 205136 526120 26279 178
Trade Creditors Trade Payables  8 52112 15421 3238 5178 35330116 7319 028
Trade Debtors Trade Receivables  15 07915 5618 3857 85418 5323 66019 4458 818

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/16
filed on: 16th, October 2023 		Free Download (3 pages)

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