Return Over Time started in year 2014 as Private Limited Company with registration number 09200334. The Return Over Time company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 6th Floor Lloyds Avenue House. Postal code: EC3N 3AX.
The company has 3 directors, namely Christopher L., Linda L. and Maribeth L.. Of them, Maribeth L. has been with the company the longest, being appointed on 2 September 2014 and Christopher L. has been with the company for the least time - from 19 August 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Lloyds Avenue House |
| Office Address2 | 6 Lloyd's Avenue |
| Town | London |
| Post code | EC3N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09200334 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 02 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Linda L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Current Assets | 985 620 | 917 593 | 920 578 | 976 096 | 692 932 | 682 764 | 31 222 | 17 347 |
| Net Assets Liabilities | 13 978 | 15 634 | -13 362 | -73 184 | 362 978 | 371 637 | 314 828 | 256 153 |
| Cash Bank On Hand | 910 | 76 | ||||||
| Debtors | 599 238 | 509 729 | ||||||
| Other Debtors | 283 357 | |||||||
| Property Plant Equipment | 425 | 319 | ||||||
| Total Inventories | 385 472 | 407 788 | ||||||
| Cash Bank In Hand | 910 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 978 | |||||||
| Stocks Inventory | 385 472 | |||||||
| Tangible Fixed Assets | 425 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | |||||||
| Profit Loss Account Reserve | -6 022 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 928 478 | 1 393 409 | 1 454 816 | 1 521 672 | 209 860 | 74 225 | 128 781 | 127 231 |
| Fixed Assets | 425 | 560 319 | 560 239 | 560 159 | 560 079 | 560 000 | 560 000 | 560 000 |
| Net Current Assets Liabilities | 942 031 | 848 724 | 881 215 | 888 329 | 483 072 | 608 539 | 97 559 | 109 884 |
| Total Assets Less Current Liabilities | 942 456 | 1 409 043 | 1 441 454 | 1 448 488 | 1 043 151 | 1 168 539 | 462 441 | 450 116 |
| Accrued Liabilities | 3 108 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | |||||||
| Amounts Owed By Associates | 507 546 | |||||||
| Bank Borrowings Overdrafts | 76 | 106 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | |||||||
| Investments Fixed Assets | 560 000 | |||||||
| Investments In Joint Ventures | 560 000 | |||||||
| Other Creditors | 928 478 | 1 393 409 | ||||||
| Other Taxation Social Security Payable | 2 860 | 927 | ||||||
| Property Plant Equipment Gross Cost | 425 | |||||||
| Recoverable Value-added Tax | 2 183 | |||||||
| Trade Creditors Trade Payables | 5 797 | 12 564 | ||||||
| Trade Debtors Trade Receivables | 315 881 | |||||||
| Capital Employed | 13 978 | |||||||
| Creditors Due After One Year | 928 478 | |||||||
| Creditors Due Within One Year | 43 589 | |||||||
| Number Shares Allotted | 20 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 20 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | |||||||
| Tangible Fixed Assets Additions | 425 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 425 | |||||||
| Value Shares Allotted Increase Decrease During Period | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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