One Retro Limited in Shoreham-by-sea, BN43 6BF

Description

Data updated on: 01-11-2023

This particular firm is registered in Shoreham-by-sea registered with number: 08556546. It was set up in the year 2013. The main office of the company is located at 254 Upper Shoreham Road . The postal code for this location is BN43 6BF. The enterprise's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Its most recent financial reports describe the period up to 2018-07-31 and the latest annual confirmation statement was submitted on 2019-06-30.

There is a group of two directors controlling the business right now, including Peter M. and Barry W. who have been performing the directors tasks for eleven years.

Executives who control the firm include: Barry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth		4 688	965

Balance Sheet
Current Assets	13 729	19 040	24 138	37 081	22 543
Net Assets Liabilities			965	11 807	1 349
Cash Bank In Hand	6 610	11 825	17 954
Debtors	3 619	3 320	2 014
Net Assets Liabilities Including Pension Asset Liability	18 347	4 688	965
Stocks Inventory	3 500	3 895	4 170
Tangible Fixed Assets	34 935	28 770	22 605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 247	4 588	865
Shareholder Funds		4 688	965

Other Financial Data
Creditors			45 778	106 010	101 930
Fixed Assets		28 770	22 605	80 736	80 736
Net Current Assets Liabilities	-16 588	-24 082	-21 640	68 929	79 387
Total Assets Less Current Liabilities		4 688	965	11 807	1 349
Capital Employed	18 347	4 688
Creditors Due Within One Year	30 317	43 122	45 778
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 100	41 100	41 100
Tangible Fixed Assets Depreciation	6 165	12 330	18 495
Tangible Fixed Assets Depreciation Charged In Period	6 165	6 165	6 165
Tangible Fixed Assets Additions	41 100

Company staff

Peter M.

Role: Director

Appointed: 05 June 2013

Latest update: 14 March 2024

Barry W.

Role: Director

Appointed: 05 June 2013

Latest update: 14 March 2024

People with significant control

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	11 August 2020
Confirmation statement last made up date	30 June 2019

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

One Retro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Barry W.

People with significant control

Barry W.

Peter M.

Accounts Documents

Company filings

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