Re-trac Design Solutions Limited in Coventry, CV3 1JN

Description

Data updated on: 28-08-2023

2003 is the date that marks the beginning of Re-trac Design Solutions Limited, a company registered at Leofric House, Binley Road, Coventry. It was founded on 2003-12-22. The company's registration number was 05000866 and the area code was CV3 1JN. This company had been active on the market for about 20 years until 2023-06-20.

This specific limited company was administered by one managing director: Leslie C. who was overseeing it for 20 years.

Leslie C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 843	-5 543	-7 580	-1 301	-7 729

Balance Sheet
Cash Bank In Hand	63	1	28	5 229	4
Cash Bank On Hand					4	4 178
Current Assets	6 989	10 129	4 778	11 196	8 719	6 034	8 289	15 309	12 826	11 464	554
Debtors	6 926	10 128	4 750	5 967	8 715	1 856
Other Debtors					5 667	1 856
Property Plant Equipment					100	50
Tangible Fixed Assets	715	1 336	653	236	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 844	-5 544	-7 581	-1 302	-7 730
Shareholder Funds	-2 843	-5 543	-7 580	-1 301	-7 729

Other Financial Data
Amount Specific Advance Or Credit Directors				5 371	5 264	1 171	341	1 460	1 552	1 309	363
Amount Specific Advance Or Credit Made In Period Directors					5 712	1 679	1 225	3 205	5 290	3 786	9 240
Amount Specific Advance Or Credit Repaid In Period Directors					5 819	5 772	2 737	1 404	5 198	4 029	10 912
Accumulated Depreciation Impairment Property Plant Equipment					3 772	3 822
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					731
Creditors					16 548	15 551	17 305	17 209	12 121	17 863	4 316
Creditors Due Within One Year	10 547	17 008	13 011	12 733	16 548
Fixed Assets						50	815	488	165	48
Increase From Depreciation Charge For Year Property Plant Equipment						50
Net Current Assets Liabilities	-3 558	-6 879	-8 233	-1 537	-7 829	-9 517	-9 016	-1 900	705	-6 399	-3 762
Number Shares Allotted		1	1	1	1
Other Creditors					2 419	2 083
Other Taxation Social Security Payable					13 398	13 468
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 872
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 069			150
Tangible Fixed Assets Cost Or Valuation	2 653	3 722	3 722	3 722	3 872
Tangible Fixed Assets Depreciation	1 938	2 386	3 069	3 486	3 772
Tangible Fixed Assets Depreciation Charged In Period		448	683	417	286
Total Assets Less Current Liabilities	-2 843	-5 543	-7 580	-1 301	-7 729	-9 467	-8 201	-1 412	870	-6 351	-3 762
Trade Debtors Trade Receivables					3 048
Advances Credits Directors	1 933	5 655	4 246	5 371	5 264
Advances Credits Made In Period Directors	2 312	5 672	5 995	5 830
Advances Credits Repaid In Period Directors	5 537	1 950	7 404	4 705

Company staff

Jane C.

Role: Secretary

Appointed: 22 December 2003

Latest update: 23 December 2023

Leslie C.

Role: Director

Appointed: 22 December 2003

Latest update: 23 December 2023

People with significant control

Leslie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 6 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 April 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 May 2013

Re-trac Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Leslie C.

Rwl Registrars Limited

People with significant control

Leslie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies