Retroprice started in year 2012 as Private Limited Company with registration number 08318603. The Retroprice company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Middlesbrough at 9 Crowood Avenue. Postal code: TS9 5HY.
The firm has one director. Stephen L., appointed on 5 December 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Crowood Avenue |
Office Address2 | Stokesley |
Town | Middlesbrough |
Post code | TS9 5HY |
Country of origin | United Kingdom |
Registration Number | 08318603 |
Date of Incorporation | Wed, 5th Dec 2012 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 29th November |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
Last confirmation statement dated | Sun, 11th Sep 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Stephen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | -1 104 | 56 | 1 197 | 29 769 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 768 | 2 848 | 26 289 | 49 510 | |||||
Cash Bank On Hand | 49 510 | 62 209 | 33 186 | 15 399 | 6 305 | 1 727 | |||
Current Assets | 768 | 4 328 | 27 289 | 50 510 | 72 137 | 40 549 | 20 214 | 11 796 | 3 227 |
Debtors | 168 | 3 127 | 1 020 | 1 721 | 1 491 | ||||
Stocks Inventory | 1 312 | 1 000 | 1 000 | ||||||
Total Inventories | 1 000 | 6 801 | 6 343 | 3 094 | 4 000 | 1 500 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -1 105 | 55 | 1 196 | 29 768 | |||||
Shareholder Funds | -1 104 | 56 | 1 197 | 29 769 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Creditors | 20 741 | 19 357 | 5 133 | 4 609 | 6 561 | 1 210 | |||
Creditors Due Within One Year | 1 872 | 4 272 | 26 092 | 20 741 | |||||
Net Current Assets Liabilities | -1 104 | 56 | 1 197 | 29 769 | 52 780 | 35 416 | 15 605 | 5 235 | 2 017 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Other Creditors | 3 092 | 3 044 | 2 706 | 3 475 | 3 650 | 2 343 | |||
Other Taxation Social Security Payable | 17 649 | 16 313 | 2 427 | 1 134 | 2 911 | -1 133 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | -1 104 | 56 | 1 197 | 29 769 | 52 780 | 35 416 | 15 605 | 5 235 | 2 017 |
Trade Debtors Trade Receivables | 3 127 | 1 020 | 1 721 | 1 491 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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