Retechnica Ltd in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Retechnica Ltd 's been in the business for at least twelve years. Registered with number 07922859 in 2012, the company is based at 2a Rickyard Barn Stoke Road, Northampton NN7 3DB. This firm's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022-12-31 is the last time when account status updates were reported.

Concerning this limited company, all of director's responsibilities have so far been performed by Marco I. who was designated to this position in 2012 in January.

Marco I. is the individual with significant control over this firm, owns over 1/2 to 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	2012-12-31	2013-12-31
Currency	GBP	GBP
Net Worth	-85 343	-218 467

Balance Sheet
Cash Bank In Hand	9 525	7 257
Current Assets	10 285	9 879
Debtors	760	2 622
Net Assets Liabilities Including Pension Asset Liability	-85 343	-218 467
Other Debtors	760	2 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-85 443	-218 567
Shareholder Funds	-85 343	-218 467

Other Financial Data
Accruals Deferred Income Within One Year	550
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge	-20 634	-22 055
Administrative Expenses	7 392	22 797
Consideration For Shares Issued	100
Cost Sales	78 051	110 327
Creditors Due Within One Year	95 628	228 346
Expenses Not Deductible For Tax Purposes	26	15
Gross Profit Loss	-78 051	-110 327
Loans From Directors Within One Year	95 068
Nominal Value Shares Issued	100
Number Shares Allotted	10 000	10 000
Number Shares Issued	10 000
Other Creditors Due Within One Year	10	812
Par Value Share	0	0
Profit Loss For Period	-85 443	-133 124
Profit Loss On Ordinary Activities Before Tax	-85 443	-133 124
Standard Nominal Tax Rate	20	20
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-17 089	-26 625
Trade Creditors Within One Year		660
Unrelieved Tax Losses Carried Forward	37 697	48 665
Value Shares Allotted	100	100

Company staff

Marco I.

Role: Director

Appointed: 25 January 2012

Latest update: 24 April 2024

People with significant control

Marco I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Retechnica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco I.

People with significant control

Marco I.

Accounts Documents

Company filings

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