Retro Collectables Ltd is a private limited company registered at 75 Pencoed Avenue, Cefn Fforest, Blackwood NP12 3LG. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 2 directors.
Director Aiden K., appointed on 25 May 2023. Director Abid K., appointed on 05 December 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2022-12-04 and the date for the following filing is 2023-12-18. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 75 Pencoed Avenue |
Office Address2 | Cefn Fforest |
Town | Blackwood |
Post code | NP12 3LG |
Country of origin | United Kingdom |
Registration Number | 11712201 |
Date of Incorporation | Wed, 5th Dec 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Aiden K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Abid K. This PSC owns 25-50% shares.
Aiden K.
Notified on | 25 May 2023 |
Nature of control: |
25-50% shares |
Abid K.
Notified on | 5 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 445 | 14 762 | 18 481 | 13 567 |
Current Assets | 23 840 | 26 995 | 25 083 | 20 080 |
Debtors | 645 | 1 131 | 602 | 513 |
Net Assets Liabilities | 3 946 | -10 929 | 297 | -4 402 |
Other Debtors | 645 | 1 131 | 602 | 513 |
Property Plant Equipment | 6 314 | 4 990 | 4 787 | 3 590 |
Total Inventories | 12 750 | 11 102 | 6 000 | 6 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 | 1 681 | 3 277 | 4 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 284 | 1 393 | ||
Average Number Employees During Period | 3 | 3 | ||
Bank Borrowings | 13 867 | 13 185 | 11 407 | |
Bank Overdrafts | 2 133 | 1 778 | 1 778 | |
Creditors | 26 208 | 28 099 | 15 478 | 15 983 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 608 | 1 596 | 1 197 | |
Net Current Assets Liabilities | 2 368 | -1 104 | 9 605 | 4 097 |
Other Creditors | 420 | 540 | 690 | 695 |
Property Plant Equipment Gross Cost | 6 387 | 6 671 | 8 064 | 8 064 |
Provisions For Liabilities Balance Sheet Subtotal | 948 | 910 | 682 | |
Total Assets Less Current Liabilities | 3 946 | 3 886 | 14 392 | 7 687 |
Fixed Assets | 6 314 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 4th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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