Retail Systems Limited in St. Albans, AL2 3PY

Description

Data updated on: 01-11-2023

Retail Systems Limited has been prospering on the British market for 22 years. Started with Registered No. 04587401 in 2002, it is based at 2 Five Acres Avenue, St. Albans AL2 3PY. This company's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. The company's most recent financial reports were submitted for the period up to March 31, 2023 and the most recent confirmation statement was submitted on November 12, 2022.

Andrew J. is the firm's solitary managing director, who was formally appointed 22 years ago. To provide support to the directors, this particular company has been utilizing the expertise of Minnie J. as a secretary since November 2002.

Andrew J. is the individual who controls 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 776	120 114	140 682

Balance Sheet
Current Assets	104 328	152 864	159 871	163 687	173 690	167 615	151 361	179 418
Net Assets Liabilities				157 953	166 945	166 982	146 778	167 593
Cash Bank In Hand	59 924	105 324	142 200
Debtors	38 193	40 564	9 674
Intangible Fixed Assets			2 250
Net Assets Liabilities Including Pension Asset Liability		120 114	140 682
Stocks Inventory	6 211	6 976	7 997
Tangible Fixed Assets	405	437	1 704

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 676	120 014	140 582
Shareholder Funds	77 776	120 114	140 682

Other Financial Data
Version Production Software					1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 481	2 569
Average Number Employees During Period					2	2	3	2
Creditors				5 799	6 224	5 183	6 970	12 751
Fixed Assets		437	3 954	750	500	2 315	1 563	472
Net Current Assets Liabilities	77 371	119 677	137 069	159 684	166 445	164 667	145 215	167 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 796	1 548	2 235	824	454
Total Assets Less Current Liabilities	77 776	120 114	141 023	160 434	169 514	166 982	146 778	167 593
Creditors Due Within One Year	26 957	33 187	22 802
Intangible Fixed Assets Additions			2 500
Intangible Fixed Assets Aggregate Amortisation Impairment			250
Intangible Fixed Assets Amortisation Charged In Period			250
Intangible Fixed Assets Cost Or Valuation			2 500
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			341
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		548	2 281
Tangible Fixed Assets Cost Or Valuation	3 374	3 922	6 203
Tangible Fixed Assets Depreciation	2 969	3 485	4 499
Tangible Fixed Assets Depreciation Charged In Period		516	1 014

Company staff

Andrew J.

Role: Director

Appointed: 12 November 2002

Latest update: 31 March 2024

Minnie J.

Role: Secretary

Appointed: 12 November 2002

Latest update: 31 March 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Minnie J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Minnie J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013