Retirement & Investment Limited in Marlow, SL7 3HR

Description

Data updated on: 01-11-2023

Retirement & Investment Limited was set up as Private Limited Company, that is located in 21 Rookery Court, Marlow. The headquarters' post code is SL7 3HR. This enterprise has existed nine years on the British market. The company's registration number is 09522580. This firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The company's latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-04-01.

According to the latest data, the following firm is administered by one director: Michael H., who was assigned to lead the company in 2015.

Michael H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 716

Balance Sheet
Cash Bank In Hand	11 943
Cash Bank On Hand	11 943	24 457	29 838	26 217	31 940	22 498	299 712	321 668
Current Assets	18 203	26 735	33 324	31 015	38 803	27 791	304 866	321 668
Debtors	6 260	2 278	3 486	4 798	6 863	5 293	5 154
Property Plant Equipment	494	2 944	1 527	80	963	19 156	14 737
Tangible Fixed Assets	494

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 616
Shareholder Funds	3 716

Other Financial Data
Accrued Liabilities	1 800	1 500	1 500	1 500	1 500	1 500	1 800	1 977
Accumulated Depreciation Impairment Property Plant Equipment	164	1 718	3 305	4 752	4 926	9 642	17 954	27 125
Average Number Employees During Period		3	3	3	3	3	3	3
Corporation Tax Payable	13 180	9 210	11 416	9 662	13 422	11 116	64 191	31 985
Creditors	14 981	10 918	13 720	12 174	16 142	12 928	66 615	38 129
Creditors Due Within One Year	14 981
Dividends Paid						37 500	54 000	92 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 554	1 587	1 447	174	4 716	8 312	9 171
Net Current Assets Liabilities	3 222	15 817	19 604	18 841	22 661	14 863	238 251	283 539
Number Shares Allotted	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable								3 231
Par Value Share	1					1	1	1
Prepayments Accrued Income	6 260	2 278	3 486	4 798	6 863	5 293	5 154
Profit Loss						47 895	272 969	128 117
Property Plant Equipment Gross Cost	658	4 662	4 832	4 832	5 889	28 798	32 691
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	658
Tangible Fixed Assets Cost Or Valuation	658
Tangible Fixed Assets Depreciation	164
Tangible Fixed Assets Depreciation Charged In Period	164
Total Additions Including From Business Combinations Property Plant Equipment		4 004	170		1 057	22 909	3 893
Total Assets Less Current Liabilities	3 716	18 761	21 131	18 921	23 624	34 019	252 988	289 105
Trade Creditors Trade Payables	1		388

Company staff

Michael H.

Role: Director

Appointed: 01 April 2015

Latest update: 12 February 2024

People with significant control

Michael H.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 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

Retirement & Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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