Retrofit Solutions started in year 2014 as Private Limited Company with registration number 09273254. The Retrofit Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nelson at Unit 4C Ty Du. Postal code: CF46 6PQ. Since Tuesday 4th April 2017 Retrofit Solutions Ltd. is no longer carrying the name Retrofit Roofing.
The company has 2 directors, namely Deborah C., Simon C.. Of them, Simon C. has been with the company the longest, being appointed on 21 October 2014 and Deborah C. has been with the company for the least time - from 1 August 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4C Ty Du |
Office Address2 | Whitebeam Court |
Town | Nelson |
Post code | CF46 6PQ |
Country of origin | United Kingdom |
Registration Number | 09273254 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Retrofit Roofing | April 4, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
Net Worth | -74 722 | ||
Balance Sheet | |||
Cash Bank In Hand | 39 | ||
Cash Bank On Hand | 39 | 5 008 | 15 793 |
Current Assets | 14 009 | 22 244 | 43 297 |
Debtors | 13 970 | 17 236 | 27 504 |
Other Debtors | 13 970 | 17 236 | 27 439 |
Property Plant Equipment | 330 | 226 | 122 |
Tangible Fixed Assets | 330 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | -74 822 | ||
Shareholder Funds | -74 722 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 191 | 295 |
Average Number Employees During Period | 3 | 4 | 3 |
Creditors | 89 061 | 38 206 | 44 163 |
Creditors Due Within One Year | 89 061 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 104 | |
Net Current Assets Liabilities | -75 052 | -15 962 | -866 |
Number Shares Allotted | 100 | ||
Other Creditors | 26 137 | 14 095 | 6 863 |
Other Taxation Social Security Payable | 30 301 | 19 345 | 21 806 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 417 | 417 | |
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 417 | ||
Tangible Fixed Assets Cost Or Valuation | 417 | ||
Tangible Fixed Assets Depreciation | 87 | ||
Tangible Fixed Assets Depreciation Charged In Period | 87 | ||
Total Assets Less Current Liabilities | -74 722 | -15 736 | -744 |
Trade Creditors Trade Payables | 32 623 | 4 766 | 15 494 |
Trade Debtors Trade Receivables | 65 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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