Rf Retail Limited is a private limited company that can be found at 34 Lime Square, City Road, Newcastle Upon Tyne NE1 2BA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Richard F., appointed on 22 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-10-02 and the deadline for the next filing is 2024-10-16. Furthermore, the statutory accounts were filed on 29 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | 34 Lime Square |
| Office Address2 | City Road |
| Town | Newcastle Upon Tyne |
| Post code | NE1 2BA |
| Country of origin | United Kingdom |
| Registration Number | 11162656 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (20 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 22 January 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Richard F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| Notified on | 22 January 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 146 | 16 551 | 7 175 | |
| Current Assets | 10 | 65 513 | 31 062 | 22 195 |
| Debtors | 10 | 10 | 11 | |
| Net Assets Liabilities | 10 | 106 698 | 84 544 | |
| Other Debtors | 10 | 10 | 10 | |
| Property Plant Equipment | 156 | 240 422 | 242 247 | |
| Total Inventories | 3 357 | 14 500 | 15 020 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 130 | 462 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 | 153 568 | ||
| Average Number Employees During Period | 4 | 18 | 10 | |
| Bank Borrowings Overdrafts | 8 929 | |||
| Creditors | 73 896 | 164 786 | 179 898 | |
| Fixed Assets | 240 422 | 242 247 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 52 | 332 | |
| Net Current Assets Liabilities | 10 | -8 383 | -133 724 | -157 703 |
| Other Creditors | 73 779 | 154 168 | ||
| Other Taxation Social Security Payable | 117 | 1 689 | ||
| Property Plant Equipment Gross Cost | 234 | 240 552 | 242 709 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 157 | |||
| Total Assets Less Current Liabilities | 10 | -8 227 | 106 698 | 84 544 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 86 750 | |||
| Trade Debtors Trade Receivables | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||
| Number Shares Allotted | 10 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111626560006, created on November 30, 2023 filed on: 21st, December 2023 |
mortgage | Free Download (10 pages) |
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