Retro Analytics started in year 2014 as Private Limited Company with registration number SC491396. The Retro Analytics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambuslang at 43 Red Deer Road. Postal code: G72 6PY.
The firm has one director. Alan M., appointed on 17 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Red Deer Road |
| Town | Cambuslang |
| Post code | G72 6PY |
| Country of origin | United Kingdom |
| Registration Number | SC491396 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Alan M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Judith M. This PSC owns 25-50% shares.
Alan M.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Judith M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 14 550 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 815 | 21 210 | 11 838 | 12 003 | 71 252 | 61 382 | 48 714 | |
| Current Assets | 38 814 | 42 325 | 44 154 | 46 696 | 74 426 | 136 469 | 131 855 | 115 447 |
| Debtors | 33 098 | 41 510 | 22 944 | 34 858 | 62 423 | 65 217 | 70 473 | 66 733 |
| Net Assets Liabilities | 18 690 | 7 391 | 25 069 | 42 707 | ||||
| Other Debtors | 10 604 | 315 | 10 180 | 36 481 | ||||
| Property Plant Equipment | 1 084 | 1 081 | 398 | 390 | 2 508 | 2 386 | 8 577 | |
| Cash Bank In Hand | 5 716 | 815 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 550 | 18 690 | ||||||
| Tangible Fixed Assets | 162 | 1 084 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 450 | 18 590 | ||||||
| Shareholder Funds | 14 550 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 246 | 1 929 | 2 228 | 3 502 | 5 195 | 10 537 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 680 | 291 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 18 554 | 36 169 | 22 016 | 23 286 | ||||
| Creditors | 24 719 | 37 844 | 22 025 | 32 109 | 58 548 | 48 582 | 41 209 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 683 | 299 | 1 274 | 1 693 | 5 342 | ||
| Net Current Assets Liabilities | 14 388 | 17 606 | 6 310 | 24 671 | 42 317 | 77 921 | 83 273 | 74 238 |
| Other Creditors | 8 823 | |||||||
| Other Taxation Social Security Payable | 6 165 | 8 | 9 | |||||
| Property Plant Equipment Gross Cost | 1 647 | 2 327 | 2 327 | 2 618 | 6 010 | 7 581 | 19 114 | |
| Trade Debtors Trade Receivables | 30 906 | 22 629 | 24 678 | 29 240 | ||||
| Amount Specific Advance Or Credit Directors | 10 127 | 23 950 | 25 442 | 27 121 | 26 913 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 46 541 | 15 028 | 26 130 | 13 819 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 718 | 13 536 | 24 451 | 14 027 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 392 | 1 571 | 11 533 | |||||
| Total Assets Less Current Liabilities | 14 550 | 42 707 | 80 429 | 85 659 | 82 815 | |||
| Capital Employed | 14 550 | 18 690 | ||||||
| Creditors Due Within One Year | 24 426 | 24 719 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Fixed Assets | 162 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 203 | 1 444 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 203 | 1 647 | ||||||
| Tangible Fixed Assets Depreciation | 41 | 563 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 | 522 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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