Retail Connect Ltd in Southampton, SO31 6WA

Description

Data updated on: 01-11-2023

Retail Connect Ltd can be contacted at Southampton at 7 Chine Close. Anyone can search for the company by referencing its postal code - SO31 6WA. The company has been in the field on the UK market for 13 years. This enterprise is registered under the number 07827395 and company's last known state is active. This business's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The company's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Fri, 28th Oct 2022.

In this specific limited company, a number of director's obligations up till now have been carried out by Nigel O. and Joanne O.. As for these two managers, Nigel O. has managed limited company for the longest period of time, having been a vital addition to the Management Board since Fri, 28th Oct 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88	102	416	9 118

Balance Sheet
Cash Bank In Hand	6 861	8 029	5 089	28 428
Cash Bank On Hand				28 428	35 921	53 921	50 838	25 978	91 914	110 705	61 573
Current Assets	19 661	35 085	22 507	87 436	81 266	116 152	79 775	104 587	172 150	165 944	333 435
Debtors	12 800	27 056	17 418	59 008	45 345	62 231	28 937	78 609	56 736	37 739	256 862
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities				9 118	601	20 122	100	2 589	11 540	48	50 611
Net Assets Liabilities Including Pension Asset Liability	88	102	416	9 118
Other Debtors							5 777	1 417	27 824	24 612	111 145
Property Plant Equipment				753	679	493	747	405	616	297	140
Tangible Fixed Assets	1 603	1 287	426	753
Total Inventories									23 500	17 500	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	86	100	414	9 116
Shareholder Funds	88	102	416	9 118

Other Financial Data
Amount Specific Advance Or Credit Directors							4 360
Amount Specific Advance Or Credit Made In Period Directors							9 453
Amount Specific Advance Or Credit Repaid In Period Directors							5 093	4 360
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				2 798	3 129	3 563	3 877	3 702	3 956	4 275	4 432
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				90 920	91 208	104 439	86 295	106 334	44 167	34 837	24 946
Creditors Due Within One Year	38 909	52 013	36 432	90 920
Fixed Assets	19 603	17 287	14 426	12 753	10 679	8 493	6 747	4 405	2 616	297	140
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					331	434	314	342	254	319	157
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-19 248	-16 928	-13 925	-3 484	-9 942	11 713	-6 520	-1 747	53 208	34 644	75 444
Number Shares Allotted	2	2	2	2
Other Creditors				5 906	1 500	1 500	1 500	9 530	8 349	3 022	4 181
Other Taxation Social Security Payable				11 450	11 382	20 490	8 040	17 772	29 588	11 735	22 321
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 551	3 808	4 056	4 624	4 107	4 572	4 572
Provisions For Liabilities Balance Sheet Subtotal				151	136	84	127	69	117	56	27
Provisions For Liabilities Charges	267	257	85	151
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 119	554		878
Tangible Fixed Assets Cost Or Valuation	2 119	2 673	2 673	3 551
Tangible Fixed Assets Depreciation	516	1 386	2 247	2 798
Tangible Fixed Assets Depreciation Charged In Period	516	870	861	551
Total Additions Including From Business Combinations Property Plant Equipment					257	248	568		465
Total Assets Less Current Liabilities	355	359	501	9 269	737	20 206	227	2 658	55 824	34 941	75 584
Trade Creditors Trade Payables				73 564	78 326	82 449	76 755	79 032	75 172	106 897	221 599
Trade Debtors Trade Receivables				59 008	45 345	62 231	23 160	77 192	28 912	13 127	145 717
Bank Borrowings Overdrafts									44 167	34 837	24 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment								517
Disposals Property Plant Equipment								517

Company staff

Nigel O.

Role: Director

Appointed: 28 October 2011

Latest update: 23 February 2024

Joanne O.

Role: Director

Appointed: 28 October 2011

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Joanne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 May 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Retail Connect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel O.

Joanne O.

People with significant control

Joanne O.

Nigel O.

Accounts Documents

Company filings

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