Retail Gateway Limited in Romford, RM3 8QQ

Description

Data updated on: 01-11-2023

Retail Gateway Limited can be reached at Romford at Unit 3 Redwing Court Business Centre. You can find the company using the post code - RM3 8QQ. This company has been in the field on the British market for twenty three years. The enterprise is registered under the number 04199960 and its current status is active. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Retail Gateway Ltd reported its account information for the period up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/02/01.

In the following firm, all of director's assignments have so far been executed by Farhan D. who was appointed on 2001-04-13. That firm had been presided over by Philip H. until 2020-04-06. As a follow-up a different director, specifically Ismail D. gave up the position eighteen years ago. To support the directors in their duties, this specific firm has been using the skills of Naseem D. as a secretary since the appointment on 2001-04-13.

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
Net Worth	-180 946	-254 224	-261 883	-289 882

Balance Sheet
Cash Bank In Hand	144 350	59 551	39 159	38 730
Cash Bank On Hand				38 730	257	21 387	33 737	7 448	65 637	49 610	4 185
Current Assets	231 243	140 484	133 017	118 737	99 920	122 123	132 149	118 275	170 696	167 310	194 380
Debtors	86 893	80 933	93 858	80 007	99 663	100 736	98 412	110 827	105 059	117 700	190 195
Net Assets Liabilities								-311 668	-307 159	-314 189	-324 716
Other Debtors				38 297	40 131	53 255	50 769	58 814	57 356	60 322	125 654
Property Plant Equipment				11 582	10 441	6 735	3 541	1 168	958	4 308
Tangible Fixed Assets	40 301	24 374	15 078	11 582

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-181 046	-254 324	-261 983	-289 982
Shareholder Funds	-180 946	-254 224	-261 883	-289 882

Other Financial Data
Accrued Liabilities				3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				457 897	463 213	467 754	470 948	473 321	474 411	475 198	390 336
Amounts Owed To Related Parties				318 833	324 727
Average Number Employees During Period				3	4	1	5	5	5	2
Bank Borrowings Overdrafts				75 674	46 465	23 586		17 815	50 000	46 667	24 510
Creditors				420 201	418 605	440 857	441 059	431 111	50 000	46 667	495 734
Creditors Due Within One Year	452 490	419 082	409 978	420 201
Increase From Depreciation Charge For Year Property Plant Equipment					5 316	4 541	3 194	2 373	1 090	787	1 003
Net Current Assets Liabilities	-221 247	-278 598	-276 961	-301 464	-318 685	-318 734	-308 910	-312 836	-258 117	-271 830	-301 354
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				10 738	356 988	404 993	406 337	382 893	390 673	394 354	422 274
Other Taxation Social Security Payable					4 988	2 858	130	124	141	1 686	5 061
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				792	14 294
Profit Loss					-18 362	-3 755	6 630	-6 299	4 509	-7 030	-10 527
Property Plant Equipment Gross Cost				469 479	473 654	474 489	474 489	474 489	475 369	479 506
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 725	4 122	6 847
Tangible Fixed Assets Cost Or Valuation	451 785	458 510	462 632	469 479
Tangible Fixed Assets Depreciation	411 484	434 136	447 554	457 897
Tangible Fixed Assets Depreciation Charged In Period		22 652	13 418	10 343
Total Additions Including From Business Combinations Property Plant Equipment					4 175	835			880	4 137
Total Assets Less Current Liabilities	-180 946	-254 224	-261 883	-289 882	-308 244	-311 999	-305 369	-311 668	-257 159	-267 522	-298 049
Trade Creditors Trade Payables				8 784	10 164	9 420	34 592	30 279	26 687	28 590	43 889
Trade Debtors Trade Receivables				40 918	45 238	47 481	47 643	52 013	47 703	57 378	64 541
Value-added Tax Payable				3 172	4 988