Retail Project Services (UK) Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Retail Project Services (UK) Limited, a firm registered at 9 High Street, Stony Stratford in Milton Keynes. This means it's been eighteen years Retail Project Services (UK) has prospered on the British market, as it was established on 5th December 2006. The firm Companies House Reg No. is 06019720 and the company zip code is MK11 1AA. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2018-12-31 and the most recent annual confirmation statement was released on 2021-12-05.

For this particular business, all of director's responsibilities have so far been met by Andrew L. who was assigned to lead the company in 2006. At least one secretary in this firm is a limited company: Clifford Towers (accountants) Limited.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	26 280	18 498	32 390	328	28 118	24 222

Balance Sheet
Current Assets	51 943	59 541	76 636	22 659	52 556	63 286	21 499	35 190	40 632
Net Assets Liabilities						24 222	-2 459	9 348	725
Cash Bank In Hand	10 265	16 785	10 730	6 955	18 116	42 826
Debtors	41 678	40 525	65 906	15 704	34 440	20 460
Net Assets Liabilities Including Pension Asset Liability	26 280	18 498	32 390	328	28 118	24 222
Tangible Fixed Assets	1 161	1 681	1 261	946	709	532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 279	18 497	32 389	327	28 117	24 221
Shareholder Funds	26 280	18 498	32 390	328	28 118	24 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	2 500	2 500	7 740
Average Number Employees During Period								1	1
Creditors						37 096	23 257	25 179	33 419
Fixed Assets	1 161	1 681	1 261	946	709	532	399	299	224
Net Current Assets Liabilities	25 362	17 154	31 381	-429	27 409	23 690	-358	11 549	8 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 231					1 400	1 538	1 028
Total Assets Less Current Liabilities	26 523	18 835	32 642	517	28 118	24 222	41	11 848	8 465
Advances Credits Directors							672	1 678	7 553
Advances Credits Made In Period Directors								1 006
Creditors Due Within One Year	26 581	42 387	45 255	23 088	25 147	39 596
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Provisions For Liabilities Charges	243	337	252	189
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 081
Tangible Fixed Assets Cost Or Valuation	2 682	3 763	3 763	3 763	3 763	3 763
Tangible Fixed Assets Depreciation	1 521	2 082	2 502	2 817	3 054	3 231
Tangible Fixed Assets Depreciation Charged In Period		561	420	315		177

Company staff

Clifford Towers (accountants) Limited

Role: Corporate Secretary

Appointed: 05 December 2006

Address: Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, United Kingdom

Latest update: 12 April 2024

Andrew L.

Role: Director

Appointed: 05 December 2006

Latest update: 12 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-01-01
Date Approval Accounts	28 April 2014
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 May 2014
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31/12/2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
End Date For Period Covered By Report	2012-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Retail Project Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford Towers (accountants) Limited

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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