Retail Restructuring Limited in London, N10 3NY

Description

Data updated on: 01-11-2023

This particular Retail Restructuring Limited company has been in this business for eleven years, as it's been founded in 2013. Started with registration number 08500807, Retail Restructuring was set up as a Private Limited Company located in 18 Woodside, London N10 3NY. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Retail Restructuring Ltd reported its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-23.

As of now, this particular firm has only been guided by one managing director: Barry K. who has been guiding it for eleven years. To support the directors in their duties, this firm has been utilizing the skills of Barry K. as a secretary since the appointment on 2013-04-23.

Barry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	52 559	95 953	124 689

Balance Sheet
Cash Bank On Hand			132 777	131 307	137 270	173 320
Current Assets	75 405	115 217	133 838	144 614	140 234	173 441	161 314	138 350	124 512	258 865
Debtors	2 943	2 925	1 061	13 307	3 428	121
Net Assets Liabilities			124 688	139 233	137 976	156 216	141 060	137 849	123 481	223 555
Cash Bank In Hand	72 462	112 292	132 777
Net Assets Liabilities Including Pension Asset Liability	52 559	95 787	124 689

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	52 549	95 777	124 679
Shareholder Funds	52 559	95 953	124 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 252
Administrative Expenses	14 619	8 637	13 934	12 180	14 596	26 683
Average Number Employees During Period							2	1	1	1
Creditors			9 149	5 381	2 553	17 225	20 255	501	1 031	30 058
Gross Profit Loss	80 257	69 250	55 618	40 546	22 255	54 600
Net Current Assets Liabilities	52 559	95 787	124 689	139 233	137 681	156 216	140 845	137 849	123 481	228 807
Operating Profit Loss	65 638	60 613	41 684	28 366	8 123	27 917
Other Interest Receivable Similar Income Finance Income			555	339	245	578
Other Operating Expenses Format2						4 809	4 164	4 758	2 818
Other Operating Income Format2						578	599	127	18
Profit Loss			33 902	23 032	6 449	23 191	-9 481	2 597	-9 632
Profit Loss On Ordinary Activities Before Tax	65 638	60 613	42 239	28 705	7 904	28 495
Staff Costs Employee Benefits Expense						21 874	13 131	12 772	8 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 337	5 673	1 625	5 304	-2 365	469
Total Assets Less Current Liabilities	52 559	95 953	124 689	139 233	137 976	156 216	140 845	137 849	123 481	228 807
Turnover Revenue						54 600	4 850	20 000	2 000
Director Remuneration	5 200	4 800
Director Remuneration Benefits Including Payments To Third Parties	5 200	4 800
Creditors Due Within One Year	22 846	19 430	9 149
Number Shares Allotted	10	10
Par Value Share	1	1
Profit Loss For Period	52 549	48 594
Share Capital Allotted Called Up Paid	10	10
Tax On Profit Or Loss On Ordinary Activities	13 089	12 019
Total Dividend Payment		5 200
Turnover Gross Operating Revenue	80 257	69 250

Company staff

Barry K.

Role: Director

Appointed: 23 April 2013

Latest update: 26 November 2023

Barry K.

Role: Secretary

Appointed: 23 April 2013

Latest update: 26 November 2023

People with significant control

Barry S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Retail Restructuring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

Barry K.

People with significant control

Barry S.

Accounts Documents

Company filings

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