Retailx Limited in Bishops Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Retailx Limited with reg. no. 10378273 has been a part of the business world for 8 years. This particular Private Limited Company is located at Rae House, Dane Street, Bishops Stortford and company's zip code is CM23 3BT. The firm's SIC code is 58190 which means Other publishing activities. Retailx Ltd released its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-09-15.

In this particular limited company, all of director's responsibilities have been carried out by Ian J., Mark P. and Wayne D.. As for these three executives, Ian J. has carried on with the limited company for the longest period of time, having become a vital addition to directors' team on September 2016.

Executives who control the firm include: Ian J. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12	7 120	366	1 299	345 197	9 360
Current Assets	12	165 086	225 330	151 776	349 447	338 428
Debtors		157 966	224 964	150 477	4 250	329 068
Net Assets Liabilities		800	7 562	6 597	8 280	7 428
Other Debtors			53 209	62 093	1 509	5 240
Property Plant Equipment		1 152	1 059	3 500	2 002	349

Other Financial Data
Amount Specific Advance Or Credit Directors			17 987
Amount Specific Advance Or Credit Made In Period Directors			17 987
Amount Specific Advance Or Credit Repaid In Period Directors				17 987
Accumulated Depreciation Impairment Property Plant Equipment		111	603	1 436	2 934	4 587
Amounts Owed By Group Undertakings		147 466	132 155	88 384	2 741	323 828
Average Number Employees During Period	4	4	2	3	2
Creditors		165 438	218 626	148 478	342 789	331 283
Increase From Depreciation Charge For Year Property Plant Equipment		111	492	833	1 498	1 653
Net Current Assets Liabilities	12	-352	6 704	3 298	6 658	7 145
Nominal Value Shares Issued Specific Share Issue	1					0
Number Shares Issued Fully Paid	12	12	12	12	12	10 000
Number Shares Issued Specific Share Issue	12
Other Creditors		137 377	199 772	117 266	229 750	329 344
Other Taxation Social Security Payable		23 052	7 054	4 488		83
Par Value Share	1	1	1	1	1	0
Property Plant Equipment Gross Cost		1 263	1 662	4 936	4 936
Provisions For Liabilities Balance Sheet Subtotal			201	201	380	66
Total Additions Including From Business Combinations Property Plant Equipment		1 263	399	3 274
Total Assets Less Current Liabilities	12	800	7 763	6 798	8 660	7 494
Trade Creditors Trade Payables		5 009	11 800	11 665	11 353	1 856
Trade Debtors Trade Receivables		10 500	39 600
Amounts Owed To Group Undertakings				15 059	101 686

Company staff

Ian J.

Role: Director

Appointed: 16 September 2016

Latest update: 26 April 2024

Mark P.

Role: Director

Appointed: 16 September 2016

Latest update: 26 April 2024

Wayne D.

Role: Director

Appointed: 16 September 2016

Latest update: 26 April 2024

People with significant control

Ian J.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Mark P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022

Retailx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Mark P.

Wayne D.

Christopher C.

People with significant control

Ian J.

Mark P.

Accounts Documents

Company filings

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