Retail Systems Therapy Ltd in London, W4 3JR

Description

Data updated on: 01-11-2023

Retail Systems Therapy Ltd can be reached at London at 49 Sutton Lane South. Anyone can find the company using the zip code - W4 3JR. Retail Systems Therapy's launching dates back to 2007. The enterprise is registered under the number 06342720 and its current status is active. This enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022-07-31 is the last time when the accounts were reported.

According to the latest data, the company is controlled by a single director: Nicolas M., who was formally appointed 17 years ago.

Nicolas M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	755	1 456	996	1 437	1 267

Balance Sheet
Cash Bank In Hand	11 499	8 181	18 997	20 613	26 990
Cash Bank On Hand					26 990	10 268	4 168	9 725	22 232	10 598	6 183	7 659
Current Assets	27 099	23 181	34 597	20 613	26 990	13 868	12 268	28 835	23 792	25 964	9 823	7 659
Debtors	15 600	15 000	15 600			3 600	8 100	19 110	1 560	15 366	3 640
Property Plant Equipment											332	168
Tangible Fixed Assets		257	240	121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	754	1 455	995	1 436	1 266
Shareholder Funds	755	1 456	996	1 437	1 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					358	358					166	330
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					25 723	12 633	12 358	25 194	13 888	15 883	2 567	6 799
Creditors Due Within One Year	26 344	21 982	33 841	19 297	25 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment							358
Disposals Property Plant Equipment							358
Increase From Depreciation Charge For Year Property Plant Equipment											166	164
Net Current Assets Liabilities	755	1 199	756	1 316	1 267	1 235	-90	3 641	9 904	10 081	7 256	860
Number Shares Allotted		1	1	1	1
Other Creditors					1 250	1 250	1 250	1 250	1 250	1 650	1 325	4 390
Other Taxation Social Security Payable					24 473	11 383	11 108	23 944	12 638	14 233	1 242	2 409
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					358	358					498
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		383	358
Tangible Fixed Assets Cost Or Valuation	1 260	1 643	2 001	358
Tangible Fixed Assets Depreciation	1 260	1 386	1 761	237	358
Tangible Fixed Assets Depreciation Charged In Period		126	375	119	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 643
Tangible Fixed Assets Disposals				1 643
Total Assets Less Current Liabilities	755	1 456	996	1 437	1 267	1 235	-90	3 641	9 904	10 081	7 588	1 028
Trade Debtors Trade Receivables						3 600	8 100	19 110	1 560	15 366	3 640
Value Shares Allotted	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											498

Company staff

Nicolas M.

Role: Director

Appointed: 14 August 2007

Latest update: 5 March 2024

People with significant control

Nicolas M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014

Retail Systems Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas M.

Qfl Nominee Secretary Limited

People with significant control

Nicolas M.

Accounts Documents

Company filings

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