Founded in 2015, Retol George, classified under reg no. 09534400 is an active company. Currently registered at 8 Curiosity Close CV21 1FX, Rugby the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Modupe A., Oluwole A.. Of them, Oluwole A. has been with the company the longest, being appointed on 9 April 2015 and Modupe A. has been with the company for the least time - from 7 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Curiosity Close |
Town | Rugby |
Post code | CV21 1FX |
Country of origin | United Kingdom |
Registration Number | 09534400 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Other information service activities n.e.c. |
Industry | Other accommodation |
End of financial Year | 30th April |
Company age | 9 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 | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Modupe A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Oluwole A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Modupe A.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oluwole A.
Notified on | 1 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -166 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 483 | 2 756 | 1 660 | 2 036 | 5 826 | 452 | |
Current Assets | 2 756 | 445 | 1 660 | ||||
Net Assets Liabilities | -166 | 4 061 | -12 | 10 | 330 | 917 | 1 129 |
Property Plant Equipment | 3 576 | 6 794 | 1 470 | 1 109 | 5 328 | ||
Cash Bank In Hand | 10 483 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -166 | ||||||
Tangible Fixed Assets | 3 576 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -176 | ||||||
Shareholder Funds | -166 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 3 854 | 9 178 | 10 648 | 11 018 | 13 902 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 880 | 1 479 | 7 103 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 14 225 | 5 489 | 3 397 | 3 120 | 1 706 | 6 018 | 4 651 |
Fixed Assets | 6 794 | 2 940 | 1 470 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 662 | 1 470 | 370 | 2 884 | |||
Loans From Directors | 615 | 2 320 | 3 112 | ||||
Net Current Assets Liabilities | -3 742 | -2 733 | -2 952 | -1 460 | 330 | -192 | -4 199 |
Nominal Value Allotted Share Capital | 10 | 10 | |||||
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 545 | 235 | 375 | 350 | |||
Par Value Share | 0 | 0 | |||||
Property Plant Equipment Gross Cost | 4 768 | 10 648 | 10 648 | 10 648 | 12 127 | 19 230 | |
Taxation Social Security Payable | 1 960 | 1 471 | 3 323 | 1 189 | |||
Total Assets Less Current Liabilities | 4 061 | -12 | 10 | ||||
Creditors Due Within One Year | 14 225 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 4 768 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 768 | ||||||
Tangible Fixed Assets Depreciation | 1 192 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 192 | ||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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