The Retro Group Ltd is a private limited company situated at 2Nd Floor Belvedere Mill, Chalford, Stroud GL6 8NS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 2 directors.
Director Dean G., appointed on 17 September 2019. Director Neil C., appointed on 17 September 2019.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910), "museums activities" (SIC code: 91020).
The latest confirmation statement was filed on 2023-01-24 and the due date for the subsequent filing is 2024-02-07. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2nd Floor Belvedere Mill |
| Office Address2 | Chalford |
| Town | Stroud |
| Post code | GL6 8NS |
| Country of origin | United Kingdom |
| Registration Number | 12211724 |
| Date of Incorporation | Tue, 17th Sep 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Museums activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 17 September 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Dean G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean G.
| Notified on | 17 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 17 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 17 September 2019 |
| Ceased on | 26 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 662 | 26 559 | 13 178 | |
| Current Assets | 5 258 | 41 785 | 15 498 | |
| Debtors | 596 | 15 226 | 2 320 | |
| Net Assets Liabilities | 90 | -3 675 | 36 556 | -17 295 |
| Property Plant Equipment | 1 181 | 15 784 | 3 717 | |
| Other | ||||
| Accrued Liabilities | 800 | 950 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 393 | 5 654 | 2 825 |
| Bank Borrowings Overdrafts | 194 | |||
| Bank Overdrafts | 194 | |||
| Corporation Tax Payable | 5 555 | 7 896 | ||
| Creditors | 10 114 | 18 014 | 35 804 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 068 | |||
| Disposals Property Plant Equipment | 15 095 | |||
| Dividends Paid | 62 740 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 261 | 1 239 | ||
| Net Current Assets Liabilities | -4 856 | 23 771 | -20 306 | |
| Profit Loss | 23 889 | |||
| Property Plant Equipment Gross Cost | 1 574 | 21 438 | 6 542 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 999 | 706 | ||
| Recoverable Value-added Tax | 15 226 | 2 320 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 574 | 19 864 | 199 | |
| Total Assets Less Current Liabilities | -3 675 | 39 555 | -16 589 | |
| Trade Creditors Trade Payables | 3 397 | 11 315 | 21 908 | |
| Trade Debtors Trade Receivables | 596 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | |||
| Number Shares Allotted | 90 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy