Retox Digital Limited in Clavering Place NEWCASTLE UPON TYNE

Retox Digital Limited NEWCASTLE UPON TYNE

Retox Digital started in year 2010 as Private Limited Company with registration number 07447099. The Retox Digital company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Clavering House. Postal code: NE1 3NG.

The firm has one director. Stephen W., appointed on 14 June 2022. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Lilian H., Daniel M. and others listed below. There were no ex secretaries.

Retox Digital Limited Address / Contact

Office Address	Clavering House
Office Address2	Clavering Place
Town	Newcastle Upon Tyne
Post code	NE1 3NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07447099
Date of Incorporation	Mon, 22nd Nov 2010
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Stephen W.

Position: Director

Appointed: 14 June 2022

Lilian H.

Position: Director

Appointed: 22 November 2010

Resigned: 14 June 2022

Daniel M.

Position: Director

Appointed: 22 November 2010

Resigned: 09 December 2010

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Foar Holdings (Gosforth) Limited from Knaresborough, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lilian H. This PSC owns 75,01-100% shares.

Foar Holdings (Gosforth) Limited

19 Aspin Park Drive, Knaresborough, HG5 8EY, England

Legal authority	Companies Act
Legal form	Limited Liability Company
Country registered	England
Place registered	England & Wales Company Register
Registration number	14142283
Notified on	14 June 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lilian H.

Notified on	6 April 2016
Ceased on	14 June 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	175 634	189 287	194 738	72 401	19 248	7 762
Current Assets	285 685	321 469	291 600	358 091	346 209	46 508
Debtors	110 051	132 182	96 862	285 690	326 961	38 746
Net Assets Liabilities	238 404	269 499	254 477	264 895	259 575	199 257
Other Debtors				217 957	228 133
Property Plant Equipment	7 482	7 053	4 780	9 238	6 552	8 501

Other
Version Production Software						2 024
Accrued Liabilities					13 205	-891
Accumulated Depreciation Impairment Property Plant Equipment	40 484	43 573	46 424	49 009	51 695	49 747
Average Number Employees During Period		10	9	9	7	5
Bank Borrowings					35 000	37 334
Bank Borrowings Overdrafts				50 000	35 000
Corporation Tax Recoverable	26 353	8 512	14 314	2 957
Creditors	53 341	57 679	40 994	50 000	35 000	35 573
Increase From Depreciation Charge For Year Property Plant Equipment		3 089	2 851	2 586	2 686	-1 948
Loans From Directors					1 023	23 564
Net Current Assets Liabilities	232 344	263 790	250 606	307 412	289 268	10 935
Other Creditors	22 416	18 150	15 052	14 488	15 951	2 845
Other Taxation Social Security Payable	30 925	39 529	25 942	36 191	30 990
Property Plant Equipment Gross Cost	47 968	50 626	51 204	58 247	58 248	58 248
Provisions For Liabilities Balance Sheet Subtotal	1 422	1 344	909	1 755	1 245
Redeemable Preference Shares Liability						-220 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 422	1 344	909	1 755
Taxation Social Security Payable					6 016	-2 322
Total Additions Including From Business Combinations Property Plant Equipment		2 658	578	7 044
Total Assets Less Current Liabilities	239 826	270 843	255 386	316 650	295 820	19 436
Trade Debtors Trade Receivables	83 698	123 670	82 548	67 733	98 828	38 746
Value-added Tax Payable					24 973	15 222

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (7 pages)
AD01	Change of registered address from 2 st Peter's Wharf Terrace Level St Peter's Basin Newcastle upon Tyne NE6 1TZ England on 2023/08/01 to Clavering House Clavering Place Newcastle upon Tyne Tyne & Wear NE1 3NG filed on: 1st, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/12/31 filed on: 26th, January 2023	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from The Charcoal Building Blagdon Estate Seaton Burn Newcastle upon Tyne England NE13 6DB United Kingdom on 2022/12/20 to 2 st Peter's Wharf Terrace Level St Peter's Basin Newcastle upon Tyne NE6 1TZ filed on: 20th, December 2022	address	Free Download (1 page)
PSC07	Cessation of a person with significant control 2022/06/14 filed on: 14th, June 2022	persons with significant control	Free Download (1 page)
TM01	Director's appointment terminated on 2022/06/14 filed on: 14th, June 2022	officers	Free Download (1 page)
AP01	New director appointment on 2022/06/14. filed on: 14th, June 2022	officers	Free Download (2 pages)
PSC02	Notification of a person with significant control 2022/06/14 filed on: 14th, June 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 7th, April 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/12/31 filed on: 7th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 8th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/31 filed on: 27th, January 2021	confirmation statement	Free Download (3 pages)
CH01	On 2020/12/31 director's details were changed filed on: 21st, January 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 21st, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/12/31 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/12/31 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/12/31 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 5th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/12/31 filed on: 20th, January 2017	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from Gray's Court Seaton Burn Newcastle upon Tyne NE13 6DE on 2017/01/16 to The Charcoal Building Blagdon Estate Seaton Burn Newcastle upon Tyne England NE13 6DB filed on: 16th, January 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/31 filed on: 11th, February 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/11	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/31 filed on: 29th, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/29	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 20th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/31 filed on: 22nd, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/22	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 15th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/31 filed on: 22nd, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 9th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/31 filed on: 30th, January 2012	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2011/02/16 filed on: 16th, February 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2011/02/09 from Floor 11 Cale Cross House 156 Pilgrim Street Newcastle upon Tyne NE1 6SU United Kingdom filed on: 9th, February 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/12/31 filed on: 12th, January 2011	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2011/01/12 filed on: 12th, January 2011	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2011/01/11 filed on: 11th, January 2011	officers	Free Download (1 page)
AA01	Accounting period extended to 2011/12/31. Originally it was 2011/11/30 filed on: 20th, December 2010	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, November 2010	incorporation	Free Download (16 pages)

Retox Digital Limited NEWCASTLE UPON TYNE

Retox Digital Limited Address / Contact

Company Information / Profile

Company staff

Stephen W.

Lilian H.

Daniel M.

People with significant control

Annual reports financial information

Company filings

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