Ret-sar Limited in Liverpool, L2 0NR

Description

Data updated on: 01-11-2023

Ret-sar Limited, a Private Limited Company, based in 34 Castle Street, Fischer Crowne, Suite 3, Liverpool. The head office's zip code L2 0NR. The firm has been operating since 2011. The business Companies House Reg No. is 07525230. The firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. 2022-03-31 is the last time account status updates were reported.

From the information we have gathered, this particular limited company was formed 13 years ago and has so far been run by four directors, and out this collection of individuals three (Michael R., Michael R. and Patricia R.) are still active.

Michael R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 735	23 915	32 260	20 538	14 233

Balance Sheet
Cash Bank In Hand	3 268	7 037	7 232	11 076	24 671
Cash Bank On Hand					24 671	29 077
Current Assets	23 853	36 364	61 890	38 707	50 265	67 387	33 240	31 671	40 782	91 475	55 913	57 412
Debtors	20 585	29 327	54 658	27 631	25 594	38 310
Property Plant Equipment					2 474	17 871
Tangible Fixed Assets	6 049	4 839	3 872	3 099	2 474
Net Assets Liabilities Including Pension Asset Liability	16 735
Net Assets Liabilities							4 962	682	11 509	21 221	10 881	7 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 635	23 815	32 160	20 438	14 133
Shareholder Funds	16 735	23 915	32 260	20 538	14 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 086	9 554
Average Number Employees During Period						3			3	3	3	3
Creditors					38 506	40 118	43 226	57 948	77 078	135 524	66 876	63 755
Creditors Due Within One Year	13 167	17 288	33 502	21 268	38 506
Increase From Depreciation Charge For Year Property Plant Equipment						4 468
Net Current Assets Liabilities	10 686	19 076	28 388	17 439	11 759	27 269	33 240	31 671	36 296	44 049	10 963	6 343
Number Shares Allotted		100	100	100	100
Other Creditors					6 370	6 370
Other Taxation Social Security Payable					32 135	33 658
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 560	27 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 560	7 560	7 560	7 560
Tangible Fixed Assets Depreciation	1 511	2 721	3 688	4 461	5 086
Tangible Fixed Assets Depreciation Charged In Period		1 210	967	773	625
Total Additions Including From Business Combinations Property Plant Equipment						19 865
Total Assets Less Current Liabilities	16 735	23 915	32 260	20 538	14 233	45 140	48 188	58 630	11 509	21 221	4 701	1 335
Trade Creditors Trade Payables					1	90
Trade Debtors Trade Receivables					25 594	38 310
Creditors Due Within One Year Total Current Liabilities	13 167
Fixed Assets	6 049						14 948	26 959	24 787	22 828	6 262	5 008
Tangible Fixed Assets Additions	7 560
Tangible Fixed Assets Depreciation Charge For Period	1 511

Company staff

Michael R.

Role: Director

Appointed: 06 April 2015

Latest update: 15 March 2024

Michael R.

Role: Director

Appointed: 10 February 2011

Latest update: 15 March 2024

Patricia R.

Role: Director

Appointed: 10 February 2011

Latest update: 15 March 2024

People with significant control

Michael R.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Ret-sar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Patricia R.

James R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

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HQ address,
2016

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Post code:

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Ret-sar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Patricia R.

James R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016