Retail Associated Services Ltd in York, YO41 4BN

Description

Data updated on: 01-11-2023

Located at Greenacres, York YO41 4BN Retail Associated Services Ltd is a Private Limited Company issued a 09110066 Companies House Reg No. The firm was set up ten years ago. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Retail Associated Services Limited filed its latest accounts for the period that ended on Friday 30th June 2023. Its latest confirmation statement was submitted on Saturday 1st July 2023.

There is 1 director at present leading the following limited company, namely Roger S. who has been carrying out the director's responsibilities since 2014-07-01.

Roger S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 697	28 406

Balance Sheet
Cash Bank On Hand					46 326	78 522	68 616	86 134
Current Assets	283	40 666	32 317	108 076	46 326	90 923	109 995	87 072
Debtors						12 401	41 379	938
Net Assets Liabilities		28 406	20 293	77 550	29 432	45 387	70 815	63 422
Other Debtors								938
Property Plant Equipment					4 131	3 097	3 357	1 892
Net Assets Liabilities Including Pension Asset Liability	25 697	28 406

Capital & Reserves
Shareholder Funds	25 697	28 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 034	2 068	3 533	4 998
Additions Other Than Through Business Combinations Property Plant Equipment							1 725
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		11 299	12 054	34 530	19 827	48 633	42 538	25 542
Fixed Assets	3 221	239	1 230	5 204	4 133
Increase From Depreciation Charge For Year Property Plant Equipment						1 034	1 465	1 465
Net Current Assets Liabilities	23 676	29 367	20 263	73 546	25 299	42 290	67 457	61 530
Other Creditors					982	1 582	1 544	2 144
Property Plant Equipment Gross Cost					5 165	5 165	6 890	6 890
Taxation Social Security Payable					18 845	23 065	22 541	16 898
Total Assets Less Current Liabilities	26 897	29 606	21 493	78 750	30 632
Trade Creditors Trade Payables					1 200	23 986	18 452	6 500
Trade Debtors Trade Receivables						12 401	41 379
Advances Credits Directors	997	7 705	698	732	982
Advances Credits Made In Period Directors		8 702	8 403	34
Accruals Deferred Income	1 200	1 200
Creditors Due Within One Year	9 607	11 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	33 000

Company staff

Roger S.

Role: Director

Appointed: 01 July 2014

Latest update: 28 March 2024

People with significant control

Roger S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2020
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Retail Associated Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

People with significant control

Roger S.

Accounts Documents

Company filings

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