Retvas started in year 2015 as Private Limited Company with registration number 09464777. The Retvas company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 4 Verney House. Postal code: SW10 9HS.
The company has 3 directors, namely James V., Stephen R. and Clare W.. Of them, Clare W. has been with the company the longest, being appointed on 2 March 2015 and James V. and Stephen R. have been with the company for the least time - from 9 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Verney House |
Office Address2 | Hollywood Road |
Town | London |
Post code | SW10 9HS |
Country of origin | United Kingdom |
Registration Number | 09464777 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Clare W. The abovementioned PSC and has 50,01-75% shares.
Clare W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -46 564 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 311 | 30 418 | 4 | 21 | 16 | 1 | 1 | 1 |
Net Assets Liabilities | -46 564 | 830 | -58 402 | -48 149 | -48 758 | -49 346 | -49 902 | -49 902 |
Property Plant Equipment | 886 | 574 | 385 | 258 | 131 | |||
Cash Bank In Hand | 311 | |||||||
Current Assets | 311 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 564 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -46 565 | |||||||
Shareholder Funds | -46 564 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 | 364 | 553 | 680 | 807 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 938 | -938 | ||||||
Administrative Expenses | 46 565 | 132 493 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 3 900 | 1 710 | 2 010 | 3 008 | 3 028 | 3 928 | ||
Average Number Employees During Period | 1 | |||||||
Creditors | 34 875 | 18 474 | 34 371 | 2 958 | 3 458 | 3 928 | 4 378 | |
Finance Lease Liabilities Present Value Total | 5 275 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 312 | 189 | 127 | 127 | 131 | ||
Net Current Assets Liabilities | -34 564 | 11 944 | -34 367 | -2 937 | -3 442 | -3 927 | -4 377 | |
Operating Profit Loss | -46 565 | -132 493 | ||||||
Other Creditors | 1 164 | 3 253 | 1 420 | 948 | 450 | 450 | 450 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 938 | |||||||
Other Taxation Social Security Payable | 1 698 | 1 698 | ||||||
Profit Loss | -46 565 | -132 493 | ||||||
Profit Loss On Ordinary Activities Before Tax | -46 565 | -132 493 | ||||||
Property Plant Equipment Gross Cost | 938 | 938 | 938 | 938 | 938 | |||
Provisions For Liabilities Balance Sheet Subtotal | 109 | 72 | 49 | 25 | ||||
Taxation Social Security Payable | 1 698 | |||||||
Total Assets Less Current Liabilities | -34 564 | 12 830 | -33 793 | -2 552 | -3 184 | -3 796 | -4 377 | |
Trade Creditors Trade Payables | 24 536 | 13 523 | 29 543 | 450 | ||||
Creditors Due After One Year | 12 000 | |||||||
Creditors Due Within One Year | 34 875 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to September 30, 2022 filed on: 7th, June 2023 |
accounts | Free Download (2 pages) |
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