Retex Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

Retex Limited has been prospering on the market for at least thirty years. Started with Companies House Reg No. 02952066 in 1994, it have office at 291 Green Lanes, London N13 4XS. This firm's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Monday 25th July 2022.

We have just one director at the moment overseeing this business, specifically Nusret K. who's been utilizing the director's duties since 1994-07-25. Additionally, the managing director's efforts are constantly helped with by a secretary - Refika K., who joined this specific business in September 1994.

Executives who have control over the firm are as follows: Nusret K. owns 1/2 or less of company shares. Refika K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-39 111	-39 985	-37 594	-32 270	-30 246	-28 324	-26 588

Balance Sheet
Current Assets	6 630	6 913	8 443	9 202	4 426	6 428	4 655	4 655	5 482	38 413	24 318	15 863
Net Assets Liabilities							26 588	24 817	24 817	9 966	7 218	7 585
Cash Bank In Hand	1 217	1 158	1 389	4 412	918	4 828
Debtors	3 043	3 275	4 209	3 425	1 933	3 574
Net Assets Liabilities Including Pension Asset Liability	-39 111	-39 985	-37 594	-32 270	-30 246	-28 324	-26 588
Stocks Inventory	2 370	2 480	2 845	1 365	1 575	1 600
Tangible Fixed Assets	88	66	49		1 170	878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 113	-39 987	-37 596	-32 272	-30 248	-28 326
Shareholder Funds	-39 111	-39 985	-37 594	-32 270	-30 246	-28 324	-26 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 022	960	1 860	2 460	2 400	2 580
Average Number Employees During Period									3	2	2
Creditors							29 880	29 880	29 833	26 721	9 982	2 752
Fixed Assets	88	66	50		1 170	878	659	659	371	278
Net Current Assets Liabilities	-39 199	-40 051	-37 644	-32 270	-28 771	-28 392	-25 225	24 351	24 351	11 716	14 336	13 111
Total Assets Less Current Liabilities	-39 111	-39 985	-37 594	-32 270	-27 601	-27 514	-24 566	24 566	23 857	11 994	14 336	13 111
Accruals Deferred Income						810	2 022
Creditors Due Within One Year	45 829	46 964	46 086	41 472	35 463	39 204	29 880
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 574
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions					1 560
Tangible Fixed Assets Cost Or Valuation	2 504	2 504	2 504	2 504	4 064	4 064
Tangible Fixed Assets Depreciation	2 416	2 438	2 454	2 504	2 894	3 186
Tangible Fixed Assets Depreciation Charged In Period		22	17	50	390	292

Company staff

Refika K.

Role: Secretary

Appointed: 09 September 1994

Latest update: 15 March 2024

Nusret K.

Role: Director

Appointed: 09 September 1994

Latest update: 15 March 2024

People with significant control

Nusret K.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Refika K.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 April 2014

Retex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Refika K.

Nusret K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nusret K.

Refika K.

Accounts Documents

Company filings

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