Retail Therapy (hertford) Limited in Hertford, SG14 1HZ

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Retail Therapy (hertford) Limited, a firm which is located at 29 St. Andrew Street, , Hertford. This means it's been 21 years Retail Therapy (hertford) has been in the United Kingdom, as it was started on 2003-10-16. The firm registered no. is 04934766 and the company postal code is SG14 1HZ. This enterprise's principal business activity number is 47710 - Retail sale of clothing in specialised stores. Retail Therapy (hertford) Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-10-10.

At the moment, the firm has one managing director: Jane H., who was assigned this position in 2003. In order to help the directors in their tasks, this specific firm has been utilizing the skills of David A. as a secretary since 2021.

Jane H. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 548	-22 253

Balance Sheet
Cash Bank In Hand		204
Current Assets	59 789	30 861	42 453	37 285	34 578	34 000
Debtors	7 721	3 800	6 091	5 946	1 578
Other Debtors			2 750	2 750	1 578
Property Plant Equipment			2 773	1 801	835	418
Stocks Inventory	52 068	26 857
Tangible Fixed Assets		4 995
Total Inventories			36 362	31 339	33 000	34 000	34 000	64 164

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 547	-22 254
Shareholder Funds	5 548	-22 253

Other Financial Data
Accrued Liabilities							1 250	1 250
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			2 430	3 402	4 368	4 785	5 203
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			10 959	10 220	9 756	5 802	3 803	2 968
Corporation Tax Payable								2 940
Creditors			52 726	42 794	40 302	35 015	38 664	37 419
Creditors Due Within One Year	54 241	58 109
Fixed Assets		4 995	2 773	1 801	835	418
Increase From Depreciation Charge For Year Property Plant Equipment				972	966	417	418
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	5 548	-27 248	-10 273	-5 509	-5 724	-1 015	-4 664	26 745
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors							2 126	271
Par Value Share		1		1	1	1	1	1
Profit Loss				3 792	-1 181	4 292	-4 067	31 409
Property Plant Equipment Gross Cost			5 203	5 203	5 203	5 203	2 099
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 203
Tangible Fixed Assets Cost Or Valuation	21 317	5 203
Tangible Fixed Assets Depreciation	21 317	208
Tangible Fixed Assets Depreciation Charged In Period		208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 317
Tangible Fixed Assets Disposals		21 317
Total Assets Less Current Liabilities	5 548	-22 253	-7 500	-3 708	-4 889	-597	-4 664	26 745
Trade Debtors Trade Receivables			3 341	3 196