Retna Property Management Ltd is a private limited company located at C/O C Allan & Son Accountancy Services Limited, Studio 2014, Mile End Mill, Abbey Mill Business Centre, Paisley PA1 1JS. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 3 directors and 1 secretary.
Director Ourania K., appointed on 02 August 2019. Director Evagelia S., appointed on 02 August 2019. Director Sebastian V., appointed on 02 August 2019.
As far as secretaries are concerned, we can mention: Evagelia S., appointed on 02 August 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-08-01 and the date for the following filing is 2024-08-15. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | C/o C Allan & Son Accountancy Services Limited, Studio 2014, Mile End Mill |
| Office Address2 | Abbey Mill Business Centre |
| Town | Paisley |
| Post code | PA1 1JS |
| Country of origin | United Kingdom |
| Registration Number | SC637722 |
| Date of Incorporation | Fri, 2nd Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 02 August 2019
Position: Director
Appointed: 02 August 2019
Position: Director
Appointed: 02 August 2019
Position: Director
Appointed: 02 August 2019
The list of PSCs that own or control the company includes 3 names. As we identified, there is Sebastian V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Evagelia S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ourania K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Sebastian V.
| Notified on | 2 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Evagelia S.
| Notified on | 2 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ourania K.
| Notified on | 2 August 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 198 | 26 198 | 74 749 | 98 905 | 17 447 |
| Current Assets | 27 140 | 27 140 | 75 691 | 99 847 | 19 289 |
| Debtors | 942 | 942 | 942 | 942 | 1 842 |
| Net Assets Liabilities | 3 407 | 11 049 | 15 141 | 12 673 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 442 | 942 | 942 | 942 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 434 025 | 263 080 | |||
| Corporation Tax Payable | 1 155 | 1 155 | 3 294 | 2 977 | |
| Creditors | 457 758 | 457 758 | 498 667 | 518 731 | 703 721 |
| Dividends Paid On Shares | 6 400 | 8 600 | 10 800 | ||
| Fixed Assets | 434 025 | 434 025 | 434 025 | 697 105 | |
| Investment Property | 434 025 | 434 025 | 434 025 | 434 025 | 697 105 |
| Investment Property Fair Value Model | 434 025 | 434 025 | 434 025 | 697 105 | |
| Loans From Directors | 454 162 | 494 431 | 514 812 | 700 825 | |
| Net Current Assets Liabilities | -430 618 | -430 618 | -422 976 | -418 884 | -684 432 |
| Prepayments Accrued Income | 942 | 942 | 942 | 942 | 1 842 |
| Taxation Social Security Payable | 2 977 | 1 954 | |||
| Total Assets Less Current Liabilities | 3 407 | 3 407 | 11 049 | 15 141 | 12 673 |
| Accrued Liabilities | 2 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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