Retail Crime Operation (birmingham) C.i.c. in Birmingham, B2 4AY

Description

Data updated on: 01-11-2023

Registered with number 04183386 23 years ago, Retail Crime Operation (birmingham) C.i.c. is a Community Interest Company. Its latest registration address is Suite 365, 51 Pinfold Street Birmingham. Since 2017-10-31 Retail Crime Operation (birmingham) C.i.c. is no longer under the name Retail Crime Operation (birmingham). This enterprise's principal business activity number is 80100 and has the NACE code: Private security activities. Retail Crime Operation (birmingham) C.i.c. reported its account information for the period up to 1st October 2022. Its latest confirmation statement was filed on 16th March 2023.

At present, we can name a single director in the company: Michael B. (since 2005-10-31). The firm had been managed by Christopher J. till 2005. What is more, the director's responsibilities are regularly aided with by a secretary - Nicola R., who was appointed by the following firm in 2014.

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

Previous company's names
Retail Crime Operation (birmingham) C.i.c. 2017-10-31
Retail Crime Operation (birmingham) Ltd 2001-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				36 442	30 844	11 911

Balance Sheet
Cash Bank In Hand	95 352	72 548	58 675	71 933
Current Assets	140 556	123 378	119 402	126 852	104 797	76 550
Debtors	42 630	48 963	59 073	57 757
Net Assets Liabilities Including Pension Asset Liability	20 456	22 251	30 089	36 442	30 844	11 911
Stocks Inventory	2 574	1 867	1 654	2 511
Tangible Fixed Assets	20 297	15 331	18 522	21 490

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	20 453	22 248	30 086	36 439
Shareholder Funds				36 442	30 844	11 911

Other Financial Data
Advances Credits Directors			30 000
Advances Credits Made In Period Directors			30 000
Accruals Deferred Income				8 063	1 750	10 764
Capital Employed	20 456	22 251	30 089	36 442
Creditors Due Within One Year	140 397	113 267	103 770	105 144	90 863	71 067
Fixed Assets				21 490	17 866	14 843
Intangible Fixed Assets Aggregate Amortisation Impairment	3 030	3 030	3 030	3 030
Intangible Fixed Assets Cost Or Valuation	3 030	3 030	3 030	3 030
Net Current Assets Liabilities	159	10 225	15 632	27 057	18 770	7 832
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 349	4 836	2 349
Provisions For Liabilities Charges		3 305	4 065	4 042	4 042
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		143	9 365	10 131
Tangible Fixed Assets Cost Or Valuation	55 977	56 120	65 485	75 616
Tangible Fixed Assets Depreciation	35 680	40 789	46 963	54 126
Tangible Fixed Assets Depreciation Charged In Period		5 109	6 174	7 163
Total Assets Less Current Liabilities	20 456	25 556	34 154	40 484	36 636	22 675