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Retortal Ltd AYLESFORD

Retortal started in year 2013 as Private Limited Company with registration number 08515141. The Retortal company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aylesford at The Old Mill House The Stream. Postal code: ME20 6AG.

At the moment there are 2 directors in the the firm, namely Richard E. and Adrian R.. In addition one secretary - Adrian R. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Retortal Ltd Address / Contact

Office Address The Old Mill House The Stream
Office Address2 Ditton
Town Aylesford
Post code ME20 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08515141
Date of Incorporation Thu, 2nd May 2013
Industry Web portals
End of financial Year 30th May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (78 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Adrian R.

Position: Secretary

Appointed: 02 May 2013

Richard E.

Position: Director

Appointed: 02 May 2013

Adrian R.

Position: Director

Appointed: 02 May 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Richard E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian R. This PSC owns 25-50% shares.

Richard E.

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

Adrian R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-302019-05-302020-05-302021-05-302022-05-302023-05-30
Net Worth6 45520 18330 616       
Balance Sheet
Cash Bank On Hand  47 0848 37448 046400 6711 094 0191 340 905359 95336 616
Current Assets14 16681 45647 24510 16486 928695 0191 224 3101 402 522449 17095 916
Debtors  1611 79038 882294 348130 29161 61789 21759 300
Net Assets Liabilities  30 616-30 3636 6568 636    
Other Debtors  1611 79038 882294 348130 29161 61789 21759 300
Property Plant Equipment   2 9471 9644 4012 279888  
Cash Bank In Hand14 16681 45647 084       
Net Assets Liabilities Including Pension Asset Liability6 45520 18330 616       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve6 45320 18130 614       
Shareholder Funds6 45520 18330 616       
Other
Accumulated Depreciation Impairment Property Plant Equipment   9831 9664 0876 2097 6008 488 
Additions Other Than Through Business Combinations Property Plant Equipment   3 930      
Bank Overdrafts   24 183      
Creditors  16 62916 5478 089690 7841 221 6481 399 425447 39895 274
Increase From Depreciation Charge For Year Property Plant Equipment   9839832 1212 1221 391888 
Net Current Assets Liabilities6 45581 45647 245-16 76312 7814 2352 6623 0971 772642
Other Creditors  1 4931 59323 510667 1191 189 5891 365 240418 12875 247
Property Plant Equipment Gross Cost   3 9303 9308 4888 4888 4888 488 
Taxation Social Security Payable  15 13617 698      
Average Number Employees During Period   12141515141312
Bank Borrowings Overdrafts   16 5478 0898 213    
Other Taxation Social Security Payable   17 69842 18215 45319 32434 18429 25814 323
Total Additions Including From Business Combinations Property Plant Equipment     4 558    
Total Assets Less Current Liabilities6 45581 45647 245-13 81614 7458 6364 9413 9851 772642
Trade Creditors Trade Payables   -11-112 7351125 704
Creditors Due After One Year 61 27316 629       
Creditors Due Within One Year7 71161 273        
Number Shares Allotted2 2       
Par Value Share1 2       
Share Capital Allotted Called Up Paid244       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 30th May 2022
filed on: 30th, May 2023 		Free Download (7 pages)

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