Retec Equipment Ltd in Chertsey, KT16 0AD

Description

Data updated on: 01-11-2023

Retec Equipment Ltd could be gotten hold of in Hardwick Court Farm Hardwick Lane, Lyne in Chertsey. The firm zip code is KT16 0AD. Retec Equipment has been active in this business since the firm was set up on 2019-04-09. The firm registration number is 11935259. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Retec Equipment Limited filed its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-07-22.

With regards to the following limited company, the full extent of director's tasks have so far been performed by Ronan H. who was chosen to lead the company on 2019-04-09. Since 2019-04-09 Michael D., had performed assigned duties for this specific limited company up to the moment of the resignation on 2019-04-09.

Ronan 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 510	347 234	607 752
Current Assets	24 590	850 259	1 228 715	62 304
Debtors	11 080	145 275	78 963
Net Assets Liabilities	2 975	66 127	67 280	139 541
Other Debtors	11 080	26 723	78 963
Property Plant Equipment		12 000	8 000
Total Inventories		357 750	542 000

Other Financial Data
Accrued Liabilities Deferred Income				14 000
Accumulated Depreciation Impairment Property Plant Equipment		4 000	8 000
Average Number Employees During Period	1	1	2	-2
Corporation Tax Payable	1 397	18 115	44 708
Creditors	21 615	1 767	1 169 435	-91 237
Increase From Depreciation Charge For Year Property Plant Equipment		4 000	4 000
Net Current Assets Liabilities	2 975	55 894	59 280	153 541
Other Creditors	1 560	1 767	290 984
Other Taxation Social Security Payable	6 158		243
Property Plant Equipment Gross Cost		16 000
Total Additions Including From Business Combinations Property Plant Equipment		16 000
Total Assets Less Current Liabilities	2 975	67 894	67 280
Trade Creditors Trade Payables	12 500	647 396	833 500
Trade Debtors Trade Receivables		118 552

Company staff

Ronan H.

Role: Director

Appointed: 09 April 2019

Latest update: 25 April 2024

People with significant control

Ronan H.

Notified on 22 July 2019

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-09
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Retec Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan H.

Michael D.

People with significant control

Ronan H.

Accounts Documents

Company filings

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