Retis Project Ltd in Reading, RG30 2SS

Description

Data updated on: 01-08-2022

Based in 28b Lismore House, Reading RG30 2SS Retis Project Ltd was a Private Limited Company and issued a 08251059 Companies House Reg No. This company had been launched 12 years ago before was dissolved on Tuesday 21st June 2022.

In this specific business, the majority of director's tasks had been executed by Grzegorz C. and Andrzej J.. As for these two executives, Grzegorz C. had carried on with the business the longest, having been a vital addition to company's Management Board for 10 years.

Executives who had significant control over the firm were: Andrzej J. owned 1/2 or less of company shares. Grzegorz C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-9 647	-24 829	-22 301	-17 997

Balance Sheet
Current Assets	18	19	14	4	10		36
Net Assets Liabilities				18 007	19 109	20 082	20 363	20 952	21 538
Cash Bank In Hand	18	19	14	4
Net Assets Liabilities Including Pension Asset Liability	-9 647	-24 829	-22 301	-17 997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 747	-24 929	-22 401	-18 097
Shareholder Funds	-9 647	-24 829	-22 301	-17 997

Other Financial Data
Creditors				18 011	19 119	20 082	20 399	20 952	21 538
Net Current Assets Liabilities	-9 647	-24 829	-22 301	-17 997	19 109	20 082	20 399	20 952	21 538
Total Assets Less Current Liabilities	-9 647	-24 829	-22 301	-17 997	19 109	20 082	20 363	20 952	21 538
Creditors Due Within One Year	9 665	24 848	22 315	18 001

Company staff

Grzegorz C.

Role: Director

Appointed: 12 October 2012

Latest update: 27 September 2023

Andrzej J.

Role: Director

Appointed: 12 October 2012

Latest update: 27 September 2023

People with significant control

Andrzej J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grzegorz C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Retis Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz C.

Andrzej J.

People with significant control

Andrzej J.

Grzegorz C.

Accounts Documents

Company filings

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