Retail Experience Ltd in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Retail Experience Ltd with Companies House Reg No. 09027051 has been competing in the field for ten years. This Private Limited Company can be found at Penrose House, 67 Hightown Road in Banbury and its zip code is OX16 9BE. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. 2023-04-05 is the last time when the company accounts were reported.

With regards to the firm, just about all of director's duties have so far been fulfilled by Garry C. who was selected to lead the company in 2014.

Garry C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	21 509	43 711

Balance Sheet
Cash Bank On Hand		55 799	32 219	18 030	24 802	46 124	35 236	53 551	66 107
Current Assets	35 428	60 089	33 268	18 039	34 018	50 785	36 203	60 669	67 552
Debtors	10 973	4 290	1 049	9	9 216	4 661	967	7 118	1 445
Other Debtors				9			967		1 445
Property Plant Equipment		573	429	321	240	503	374	256	147
Cash Bank In Hand	24 455	55 799
Tangible Fixed Assets	764	573

Capital & Reserves
Called Up Share Capital	16	16
Profit Loss Account Reserve	21 493	43 695
Shareholder Funds	21 509	43 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		446	590	698	779	853	982	1 100	1 209
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		12 985		83	3 008	4 593
Corporation Tax Recoverable			1 049
Creditors			4 828	276	8 100	12 187	5 369	12 598	10 300
Increase From Depreciation Charge For Year Property Plant Equipment			144	108	81	74	129	118	109
Net Current Assets Liabilities	20 745	43 138	28 440	17 763	25 918	38 598	30 834	48 071	57 252
Number Shares Issued Fully Paid				6
Other Creditors		1 846	4 828	193	3 599	4 180	5 369	6 702	7 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		16 951
Other Taxation Social Security Payable		2 071	230		1 493	3 414		5 896	3 300
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 019	1 019	1 019	1 019	1 356	1 356	1 356
Total Additions Including From Business Combinations Property Plant Equipment						337
Total Assets Less Current Liabilities	21 509	43 711	28 869	18 084	26 158	39 101	31 208	48 327	57 399
Trade Creditors Trade Payables		49	2 178
Trade Debtors Trade Receivables		4 290			9 216	4 661		7 118
Creditors Due Within One Year	14 683	16 951
Number Shares Allotted		6
Share Capital Allotted Called Up Paid	6	6

Company staff

Garry C.

Role: Director

Appointed: 07 May 2014

Latest update: 27 January 2024

People with significant control

Garry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	04 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Retail Experience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry C.

People with significant control

Garry C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies