Retail Project Associates Ltd in Harrogate, HG1 5LY

Description

Data updated on: 01-11-2023

This business named Retail Project Associates was started on 2011-09-20 as a Private Limited Company. This enterprise's head office may be gotten hold of in Harrogate on Flat 2, 7 Park View. If you have to get in touch with the firm by mail, the postal code is HG1 5LY. The reg. no. for Retail Project Associates Ltd is 07780747. The company's present name is Retail Project Associates Ltd. This enterprise's former clients may know this company as Flip-box Uk, which was in use until 2013-05-09. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 31st March 2022 is the last time the company accounts were filed.

Presently, the limited company is supervised by 1 managing director: Mark S., who was assigned to lead the company on 2011-09-20.

Mark S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Retail Project Associates Ltd 2013-05-09
Flip-box Uk Ltd 2011-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	1 282	1 282

Balance Sheet
Cash Bank On Hand			815	200 514	28 885	121 819	81 461	68 991	32 287
Current Assets	2 097	2 097	39 910	200 514
Debtors	1 600	1 600	39 095
Net Assets Liabilities			11 129	44 572	124 727	257 294	401 326	483 190	470 061
Property Plant Equipment			24 401	1 165	4 120	3 342	2 769	2 447	15 579
Cash Bank In Hand	497	497
Net Assets Liabilities Including Pension Asset Liability	1 282	1 282
Tangible Fixed Assets	200	200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 281	1 281
Shareholder Funds	1 282	1 282

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			14 842	3 830	5 921	7 875	8 949	10 127	12 117
Additions Other Than Through Business Combinations Property Plant Equipment								856	15 122
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			6 487	16 692
Creditors			10 292	156 422	124 190	143 593	109 483	87 249	108 183
Equity Securities Held							450 000	524 627	559 839
Fixed Assets	200	200		1 165	224 120	278 342	452 769	527 074	575 418
Increase From Depreciation Charge For Year Property Plant Equipment				6 392	2 090	1 954	1 532	1 178	1 990
Investments							450 000	524 627	559 839
Investments Fixed Assets					220 000	275 000	450 000
Net Current Assets Liabilities	1 082	1 082	-2 980	44 092	-95 305	-21 774	-28 022	-18 258	-75 896
Number Shares Issued Fully Paid				1
Other Creditors			10 292	81 843	59 202	50 010	2 697	12 926	17 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 963			458
Other Disposals Property Plant Equipment				32 055			917
Other Taxation Social Security Payable			13 929	42 512	29 712	65 810	55 309
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			39 243	7 436	10 040	11 217	11 718	12 574	27 696
Provisions For Liabilities Balance Sheet Subtotal				685	4 088	-726	23 421
Taxation Including Deferred Taxation Balance Sheet Subtotal				685	4 088		23 421	25 626	29 461
Taxation Social Security Payable							55 309	23 724	35 430
Total Additions Including From Business Combinations Property Plant Equipment				248	2 603	1 178	1 418
Total Assets Less Current Liabilities	1 282	1 282	21 421	45 257	128 815	256 568	424 747	508 816	499 522
Trade Creditors Trade Payables			8 252	15 375	35 276	27 773	51 477	50 599	54 812
Trade Debtors Trade Receivables			39 095
Creditors Due Within One Year	1 015	1 015
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	291
Tangible Fixed Assets Cost Or Valuation	291	291
Tangible Fixed Assets Depreciation	91	91
Tangible Fixed Assets Depreciation Charged In Period	91

Company staff

Mark S.

Role: Director

Appointed: 20 September 2011

Latest update: 25 December 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Retail Project Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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