Retgroup Limited is a private limited company situated at 20 North Avenue, Prestatyn LL19 8TW. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Roman T., appointed on 27 April 2017.
Changing the topic to secretaries, we can name: Roman T., appointed on 27 April 2017.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202), "plastering" (SIC code: 43310), "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was sent on 2023-04-26 and the due date for the subsequent filing is 2024-05-10. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 20 North Avenue |
| Town | Prestatyn |
| Post code | LL19 8TW |
| Country of origin | United Kingdom |
| Registration Number | 10742823 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Construction of domestic buildings |
| Industry | Plastering |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The list of PSCs who own or control the company includes 1 name. As we researched, there is Roman T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roman T.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 12 825 | 1 726 | 11 436 | 29 115 | 51 127 |
| Current Assets | 19 532 | 6 235 | 15 945 | 29 115 | ||
| Debtors | 6 707 | 4 509 | 4 509 | |||
| Net Assets Liabilities | 100 | 3 731 | 374 | 15 013 | 31 114 | |
| Property Plant Equipment | 350 | 3 089 | 4 030 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 14 000 | 12 610 | 9 800 | |||
| Corporation Tax Payable | 8 161 | 1 536 | 938 | 3 471 | 13 079 | |
| Creditors | 9 063 | 2 504 | 14 000 | 12 610 | 9 800 | |
| Dividends Paid | 24 420 | 21 640 | 19 500 | 22 000 | 40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 10 469 | 3 731 | 14 024 | 24 534 | 36 884 | |
| Other Creditors | 902 | 968 | 983 | 1 110 | 1 164 | |
| Profit Loss | 34 789 | 14 902 | 16 143 | 36 639 | 56 101 | |
| Property Plant Equipment Gross Cost | 350 | 3 089 | 4 730 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 2 739 | 1 641 | |||
| Total Assets Less Current Liabilities | 3 731 | 14 374 | 27 623 | 40 914 | ||
| Trade Debtors Trade Receivables | 6 707 | 4 509 | 4 509 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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