3 Retro Ltd in Hitchin, SG5 1LE

Description

Data updated on: 01-11-2023

3 Retro Ltd with the registration number 10302148 has been a part of the business world for eight years. This Private Limited Company can be found at Suite 9, 30 Bancroft in Hitchin and company's postal code is SG5 1LE. The enterprise's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. The firm's most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-10.

With regards to this particular company, a variety of director's tasks have so far been fulfilled by Matthew J. who was appointed in 2016.

Matthew J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				129 465	660 321	517 457	139 511
Current Assets	143 053	306 086	361 072	276 111	808 271	763 795	333 391
Debtors				18 036	10 626	41 639	44 669
Net Assets Liabilities	-16 832	97 551	180 439	186 900	498 455	578 113	99 698
Other Debtors				1 951	8 324	4 561	22 699
Property Plant Equipment				205	103		38 060
Total Inventories				131 429	137 384	204 699	149 211

Other Financial Data
Accrued Liabilities Deferred Income					5 000	15 367	13 127
Accumulated Depreciation Impairment Property Plant Equipment				308	410	513	5 703
Creditors	141 914	141 914	141 914	89 416	309 859	185 682	271 753
Finished Goods Goods For Resale					137 384	204 699	149 211
Fixed Assets		410	308	205	103		38 060
Increase From Depreciation Charge For Year Property Plant Equipment					102	103	5 190
Net Current Assets Liabilities	125 082	239 055	322 045	186 695	498 352	578 113	61 638
Other Creditors					312	521	860
Property Plant Equipment Gross Cost				513	513	513	43 763
Taxation Social Security Payable				3 232	119 837	35 531	12 149
Total Additions Including From Business Combinations Property Plant Equipment							43 250
Total Assets Less Current Liabilities	125 082	239 465	322 353	186 900	498 455	578 113	99 698
Trade Creditors Trade Payables				89 002	184 710	134 263	245 617
Trade Debtors Trade Receivables				16 085	2 302	37 078	21 970
Useful Life Property Plant Equipment Years					5		5
Average Number Employees During Period	1

Company staff

Matthew J.

Role: Director

Appointed: 29 July 2016

Latest update: 19 April 2024

People with significant control

Matthew J.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

3 Retro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

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