Retigraph Limited in Falmouth, TR11 5SN

Description

Data updated on: 01-11-2023

This business is based in Falmouth under the ID 01378989. This company was set up in 1978. The headquarters of this firm is located at 7 Passage Hill Mylor. The postal code for this place is TR11 5SN. It has been already twenty eight years from the moment Retigraph Limited is no longer featured under the business name Tigra Of Ightham. This business's SIC and NACE codes are 18129 meaning Printing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-03-08.

Concerning the limited company, the full scope of director's responsibilities have so far been done by Victoria H. who was appointed on 1991-11-30. Gordon H. had been supervising this limited company up to the moment of the resignation on 2016-10-21.

Victoria H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Retigraph Limited 1996-01-09
Tigra Of Ightham Limited 1978-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	172 549	186 302	322 788	351 159	350 284

Balance Sheet
Current Assets	108 607	88 957	277 899	307 270	305 043	320 566	251 614	225 142	266 399	243 112	229 113
Net Assets Liabilities					350 284	370 461	296 098	285 787	318 611	298 915	281 738
Cash Bank In Hand	86 083	60 433	243 375	277 746	283 019
Debtors	22 524	28 524	34 524	29 524	22 024
Net Assets Liabilities Including Pension Asset Liability	172 549	186 302	322 788	351 159	350 284
Tangible Fixed Assets	77 864	116 472	72 121	71 299	70 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 449	186 202	322 688	351 059	350 184
Shareholder Funds	172 549	186 302	322 788	351 159	350 284

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										66 367	65 545
Creditors					25 236	19 760	24 349	7 366	14 977	10 564	12 920
Fixed Assets	77 864	116 472	72 121	71 299	70 477	69 655	68 833	68 011	67 189	66 367
Net Current Assets Liabilities	94 685	69 830	250 667	279 860	279 807	300 806	227 265	217 776	251 422	232 548	216 193
Total Assets Less Current Liabilities	172 549	186 302	322 788	351 159	350 284	370 461	296 098	285 787	318 611	298 915	281 738
Creditors Due Within One Year	13 922	19 127	27 232	27 410	25 236
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 827
Tangible Fixed Assets Cost Or Valuation	171 696	211 523	162 685	162 685	162 685
Tangible Fixed Assets Depreciation	93 832	95 051	90 564	91 386	92 208
Tangible Fixed Assets Depreciation Charged In Period		1 219	822	822	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 309
Tangible Fixed Assets Disposals			48 838

Company staff

Victoria H.

Role: Director

Appointed: 30 November 1991

Latest update: 9 March 2024

People with significant control

Victoria H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Retigraph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Gordon H.

People with significant control

Victoria H.

Accounts Documents

Company filings

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