Retdev Ltd in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

This firm is located in Farnham registered with number: 07177304. It was registered in the year 2010. The headquarters of the firm is situated at 7a Abbey Business Park Monks Walk. The post code is GU9 8HT. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 31st March 2023 and the latest annual confirmation statement was filed on 22nd February 2023.

Concerning the following firm, the full scope of director's duties have so far been executed by David C. who was appointed in 2010 in March.

David C. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 729	2 576	1 712	7 507	42 834

Balance Sheet
Cash Bank In Hand	3 448	597	2 571	15 194	51 109
Current Assets	13 031	2 604	6 591	22 830	70 945	43 361	69 750	37 932	58 572	40 872	38 623	52 116
Debtors	9 583	2 007	4 020	7 636	19 836
Intangible Fixed Assets	11 155	7 436	3 718
Tangible Fixed Assets	933	569	1 031	747	374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 629	2 476	1 612	7 407	42 734
Shareholder Funds	7 729	2 576	1 712	7 507	42 834

Other Financial Data
Creditors					28 485	10 806	30 052	11 928	18 585	8 488	16 280	20 407
Creditors Due Within One Year	17 390	8 033	9 628	16 070	28 485
Fixed Assets	12 088	8 005	4 749	747	374		319	973	697	1 854	1 446	595
Intangible Fixed Assets Aggregate Amortisation Impairment	7 436	11 155	14 873	18 591
Intangible Fixed Assets Amortisation Charged In Period		3 719	3 718	3 718
Intangible Fixed Assets Cost Or Valuation	18 591	18 591	18 591	18 591
Net Current Assets Liabilities	-4 359	-5 429	-3 037	6 760	42 460	32 554	39 698	26 004	39 987	32 384	22 343	31 709
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		161	1 120
Tangible Fixed Assets Cost Or Valuation	1 413	1 574	2 694	2 694
Tangible Fixed Assets Depreciation	480	1 005	1 663	1 947	2 320
Tangible Fixed Assets Depreciation Charged In Period		525	658	284	373
Total Assets Less Current Liabilities	7 729	2 576	1 712	7 507	42 834	32 554	40 017	26 977	40 684	34 238	23 789	32 304
Average Number Employees During Period									1	1	1	1

Company staff

David C.

Role: Director

Appointed: 04 March 2010

Latest update: 21 April 2024

People with significant control

David C.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 May 2014

Retdev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Retdev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016