Retinue Three Ltd in Hawarden,, CH5 3GA

Description

Data updated on: 01-11-2023

Retinue Three Ltd can be found at 3 Alyn Park, in Hawarden,. The zip code is CH5 3GA. Retinue Three has been actively competing on the British market for the last twelve years. The registration number is 07974891. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

There's 1 managing director at the current moment running this business, specifically Kerry B. who's been doing the director's assignments since Monday 5th March 2012.

Kerry B. is the individual who has 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 055	9 550	146	10 276	770

Balance Sheet
Current Assets	25 469	15 436	1 626	19 718	5 552	8 752	2 577	524	73	3 704	1 064
Net Assets Liabilities					770	6 268	140	-2 294	-3 298	-1 544	-3 953
Cash Bank In Hand	19 612	11 616	1 044	19 718
Debtors	5 857	3 820	582	519
Net Assets Liabilities Including Pension Asset Liability	14 055	9 550	146	10 276	770
Tangible Fixed Assets		1 503	830
Trade Debtors	4 787	3 247

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 054	9 549	145	10 275
Shareholder Funds	14 055	9 550	146	10 276	770

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						363	363	363	363	363	363
Average Number Employees During Period									1	1	1
Creditors					6 474	3 682	2 779	3 077	4 029	5 985	5 311
Fixed Assets		1 503	830		1 174	680	187	93	538	617	174
Net Current Assets Liabilities	14 055	8 047	-684	10 276	-404	5 588	316	-2 024	-3 473	-1 798	-3 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				519	518	518	518	529	483	483	483
Total Assets Less Current Liabilities	14 055	9 550	146	10 276	770	6 268	503	-1 931	-2 935	-1 181	-3 590
Accruals Deferred Income Within One Year	694	587	363
Creditors Due Within One Year	11 414	7 389	2 310	9 961	6 474
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year		59	1 746
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 070	573	582
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		2 255	2 413	1 660
Tangible Fixed Assets Depreciation		752	1 583	1 660
Tangible Fixed Assets Depreciation Charged In Period		752	831	830
Tangible Fixed Assets Additions		2 255	158
Taxation Social Security Due Within One Year	10 720	6 743	201

Company staff

Kerry B.

Role: Director

Appointed: 05 March 2012

Latest update: 28 January 2024

People with significant control

Kerry B.

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	6 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 November 2013
Date Approval Accounts	20 November 2013
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015

Retinue Three Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

People with significant control

Kerry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies