Retail Supply Solutions Ltd in Shepperton, TW17 0HU

Description

Data updated on: 01-11-2023

The official day this company was started is 2011-06-20. Registered under number 07675094, the company is classified as a Private Limited Company. You may visit the office of this company during business hours at the following address: 34 Briar Road, TW17 0HU Shepperton. The company's declared SIC number is 53202 which means Unlicensed carrier. Retail Supply Solutions Limited released its account information for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-20.

According to the latest data, the following limited company is directed by just one director: Mark T., who was arranged to perform management duties in June 2011.

Mark T. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-22 935	-21 926	-21 676	-12 475	-9 712	206

Balance Sheet
Current Assets	10 572	10 566	9 221	11 541	8 948	11 032	8 364	7 358	6 661	9 550	9 152	24 231
Net Assets Liabilities						206	1 181	1 571	118	915	1 621	16 263
Cash Bank In Hand	991	1 245	2 997	2 964	4 049	4 980
Debtors	4 656	5 396	4 424	6 602	3 661	4 552
Net Assets Liabilities Including Pension Asset Liability	-22 935	-21 926	-21 676	-12 475	-9 712	206
Stocks Inventory	4 925	3 925	1 800	1 975	1 238	1 500
Tangible Fixed Assets			2 813	939

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 936	-21 927	-21 677	-12 476	-9 713	205
Shareholder Funds	-22 935	-21 926	-21 676	-12 475	-9 712	206

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						10 826	9 673	13 629	6 940	4 527	4 061	8 522
Fixed Assets			2 813	939			10 649	12 250	8 750	5 250	1 750	554
Net Current Assets Liabilities	-22 935	-21 926	-17 109	-9 309	-7 346	206	1 819	6 271	279	5 023	5 091	15 709
Total Assets Less Current Liabilities	-22 935	-21 926	-14 296	-8 370	-7 346	206	8 830	6 129	8 471	10 273	6 841	16 263
Creditors Due After One Year			7 380	4 105	2 366
Creditors Due Within One Year	33 507	32 492	26 330	20 850	16 294	10 826
Tangible Fixed Assets Additions			3 750
Tangible Fixed Assets Cost Or Valuation			3 752	3 752
Tangible Fixed Assets Depreciation			939	2 813
Tangible Fixed Assets Depreciation Charged In Period			937	1 874

Company staff

Mark T.

Role: Director

Appointed: 20 June 2011

Latest update: 20 January 2024

People with significant control

Mark T.

Notified on 26 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 November 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 November 2013
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Retail Supply Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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