Retail It Limited in London, SW19 4EU

Description

Data updated on: 01-11-2023

Retail It started conducting its operations in 2001 as a Private Limited Company under the ID 04247834. This company has been functioning for 23 years and the present status is active. The company's headquarters is situated in London at 4th Floor Tuition House. You can also locate this business utilizing the postal code, SW19 4EU. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022-07-31 is the last time the accounts were reported.

We have a group of two directors running this specific firm at the moment, specifically Lorenz W. and James R. who have been executing the directors obligations since 2001-10-26. In addition, the director's efforts are helped with by a secretary - James R., who was selected by this specific firm in 2002.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorenz W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-147 022	-14 603	128 644

Balance Sheet
Cash Bank In Hand	741	37 485	26 705
Cash Bank On Hand			26 705	20 628	4 224	2 754	30 758	37 519	68 467
Current Assets	338 472	157 397	269 704	217 514	119 036	131 934	149 732	187 895	222 305
Debtors	306 439	110 554	230 080	170 801	109 043	120 488	112 704	150 376	153 838
Intangible Fixed Assets	240 562	294 623	260 882
Net Assets Liabilities			128 644	152 816	164 693	180 701	103 239	144 796	90 626
Net Assets Liabilities Including Pension Asset Liability	-147 022	-14 603	128 644
Other Debtors			19 351	19 351	25 484	25 484	25 484	25 484	20 953
Property Plant Equipment			13 842	12 743	10 107	16 555	14 591	11 495	10 252
Stocks Inventory	31 292	9 358	12 919
Tangible Fixed Assets	14 167	13 369	13 842
Total Inventories			12 919	26 085	5 769	8 692	6 270

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-147 124	-14 705	128 542
Shareholder Funds	-147 022	-14 603	128 644

Other Financial Data
Amount Specific Advance Or Credit Directors					3 000
Amount Specific Advance Or Credit Made In Period Directors					7 000	500
Amount Specific Advance Or Credit Repaid In Period Directors					4 000	3 500
Accumulated Amortisation Impairment Intangible Assets			16 620	23 047	27 034	36 567	44 467	55 792	103 427
Accumulated Depreciation Impairment Property Plant Equipment			187 800	193 484	198 017	159 786	166 758	172 258	177 186
Average Number Employees During Period			12	13	12	8	8	8	11
Bank Borrowings Overdrafts				658	658	10 984		2 516
Creditors			11 951	4 343	297 918	161 822	132 423	178 034	137 607
Creditors Due After One Year	26 889	20 015	11 951
Creditors Due Within One Year	713 334	459 977	403 833
Debtors Due After One Year	-21 139	-28 170	-19 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 099
Disposals Intangible Assets				10 000
Disposals Property Plant Equipment						46 897
Fixed Assets	254 729	307 992	274 724	315 198	343 575	490 490	555 626	698 705	744 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases			39 375	86 250	86 250	86 250	86 250	86 250	86 250
Increase From Amortisation Charge For Year Intangible Assets				6 427	3 987	9 533	7 900	11 325	47 635
Increase From Depreciation Charge For Year Property Plant Equipment				5 684	4 533	7 868	6 972	5 500	4 928
Intangible Assets			260 882	302 455	333 468	473 935	541 035	687 210	734 575
Intangible Assets Gross Cost			277 502	325 502	360 502	510 502	585 502	743 002	838 002
Intangible Fixed Assets Aggregate Amortisation Impairment	14 296	8 622	16 620
Intangible Fixed Assets Cost Or Valuation	254 858	303 245	277 502
Net Current Assets Liabilities	-374 862	-302 580	-134 129	-158 039	-178 882	-147 967	-319 964	-375 875	-516 594
Number Shares Allotted		102	102
Number Shares Issued Fully Paid				102	102
Other Creditors			11 951	4 343	94 798	161 822	132 423	178 034	137 607
Other Remaining Borrowings			19 410	11 953	4 343	196 197	170 271	224 886
Other Taxation Social Security Payable			76 196	77 925	64 638	46 743	143 241	311 944	386 533
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			201 642	206 227	208 124	176 341	181 349	183 753	187 438
Secured Debts	35 151	26 711	19 410
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Cost Or Valuation	190 077	195 142	201 642
Tangible Fixed Assets Depreciation	175 910	181 773	187 800
Total Additions Including From Business Combinations Intangible Assets				58 000	35 000	150 000	75 000	157 500	95 000
Total Additions Including From Business Combinations Property Plant Equipment				4 585	1 897	15 114	5 008	2 404	3 685
Total Assets Less Current Liabilities	-120 133	5 412	140 595	157 159	164 693	342 523	235 662	322 830	228 233
Trade Creditors Trade Payables			233 114	223 181	137 824	80 250	170 499	81 770	169 742
Trade Debtors Trade Receivables			210 339	151 422	80 559	95 004	87 220	124 892	107 401

Company staff

James R.

Role: Secretary

Appointed: 27 June 2002

Latest update: 25 April 2024

Lorenz W.

Role: Director

Appointed: 26 October 2001

Latest update: 25 April 2024

James R.

Role: Director

Appointed: 06 July 2001

Latest update: 25 April 2024

Roselle R.

Role: Director

Appointed: 11 July 2016

Resigned: 30 November 2023

Latest update: 25 April 2024

Kevin T.

Role: Director

Appointed: 20 October 2001

Resigned: 06 March 2003

Latest update: 25 April 2024

Alan H.

Role: Director

Appointed: 06 July 2001

Resigned: 15 May 2015

Latest update: 25 April 2024

Alan H.

Role: Secretary

Appointed: 06 July 2001

Resigned: 27 June 2002

Latest update: 25 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorenz W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Ceased on 24 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 July 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Retail It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Lorenz W.

James R.

Roselle R.

Kevin T.

Alan H.

Alan H.

People with significant control

James R.

Lorenz W.

Alan H.

Accounts Documents

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