Retinacare Consultants Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

This particular business is situated in Hampton under the following Company Registration No.: 07670478. It was registered in 2011. The office of the company is situated at 2 Castle Business Village Station Road. The postal code for this place is TW12 2BX. This company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Retinacare Consultants Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-06-15.

Due to this particular enterprise's growth, it was unavoidable to find other executives: Hadi Z. and Angie Z. who have been cooperating since 2011-06-15 to promote the success of this specific limited company.

Hadi Z. 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	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	34 240	70 223	78 718	103 545	109 735

Balance Sheet
Cash Bank In Hand	29 717	18 701	34 541	26 608	51 883
Cash Bank On Hand					51 883	70 900	66 403	130 263	117 250	119 989	164 587	246 284
Current Assets	52 482	91 060	112 983	86 837	67 378	112 459	124 712	241 971	171 522	189 068	323 352	352 825
Debtors	22 765	72 359	78 442	60 229	15 495	41 559	58 309	111 708	54 272	69 079	158 765	106 541
Net Assets Liabilities					109 735	89 627	109 733			367 742	483 798	598 722
Net Assets Liabilities Including Pension Asset Liability	34 240	70 223	78 718	103 545	109 735
Other Debtors						24 053	1 532		3 730	46 431	123 218	30 223
Property Plant Equipment					56 623	44 588	33 375	20 757	43 150	31 575	66 191
Tangible Fixed Assets		1 036	558	80	56 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 140	70 123	78 618	103 445	109 635
Shareholder Funds	34 240	70 223	78 718	103 545	109 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 055	14 640	27 300	40 330	57 666	69 241	43 381	55 208
Average Number Employees During Period						2	3	2	2	1	1	2
Creditors					27 050	21 356	48 354	94 593	57 823	52 901	26 597	88 044
Creditors Due After One Year					27 050
Creditors Due Within One Year	18 242	21 873	34 823	33 372	37 216
Dividends Paid						168 000
Finance Lease Liabilities Present Value Total					27 050	21 356					26 597	22 641
Fixed Assets		1 036	558	50 080	106 623	44 588	33 375	120 757	243 150	231 575	266 191	356 582
Increase From Depreciation Charge For Year Property Plant Equipment						12 585	12 660	13 030	17 336	11 575	11 384	11 827
Investments Fixed Assets				50 000	50 000			100 000	200 000	200 000	200 000	300 000
Net Current Assets Liabilities	34 240	69 187	78 160	53 465	30 162	66 395	76 358	147 378	113 699	136 167	244 204	264 781
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 523	3 000	16 781	42 784	10 800	5 400	7 650	22 911
Other Investments Other Than Loans					50 000	-50 000		100 000	200 000	200 000	200 000	300 000
Other Taxation Social Security Payable					27 000	37 369	31 573	51 808	47 024	47 500	67 542	61 177
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						147 892
Property Plant Equipment Gross Cost					58 678	59 228	60 675	61 087	100 816	100 816	109 572	111 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 434			57 244
Tangible Fixed Assets Cost Or Valuation		1 434	1 434	1 434	58 678
Tangible Fixed Assets Depreciation		398	876	1 354	2 055
Tangible Fixed Assets Depreciation Charged In Period		398	478	478	701
Total Additions Including From Business Combinations Property Plant Equipment						550	1 447	412	39 729		46 000	2 218
Total Assets Less Current Liabilities	34 240	70 223	78 718	103 545	136 785	110 983	109 733	268 135	356 849	367 742	510 395	621 363
Trade Creditors Trade Payables					-1	1		1	-1	1	1	1
Trade Debtors Trade Receivables					15 495	17 506	56 777	111 708	50 542	22 648	35 547	76 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 244
Disposals Property Plant Equipment											37 244
Creditors Due Within One Year Total Current Liabilities	18 242

Company staff

Hadi Z.

Role: Director

Appointed: 15 June 2011

Latest update: 10 January 2024

Angie Z.

Role: Director

Appointed: 15 June 2011

Latest update: 10 January 2024

People with significant control

Hadi Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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

Retinacare Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadi Z.

Angie Z.

People with significant control

Hadi Z.

Accounts Documents

Company filings

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