Retoma Resources Limited in Welling, DA16 1BL

Description

Data updated on: 01-11-2023

This company is known under the name of Retoma Resources Limited. It was established twelve years ago and was registered under 08339974 as the registration number. This particular headquarters of this firm is based in Welling. You can reach them at 150 Lodgehill. This business's registered with SIC code 86102 - Medical nursing home activities. Retoma Resources Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2022-12-21.

There's a solitary managing director presently running this limited company, specifically Aminat O. who's been performing the director's responsibilities since 2012-12-21.

Aminat O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	922	4 928	2 504

Balance Sheet
Current Assets	1 658	6 159	6 040	3 259	2 764	4 045	4 796	4 543	6 573	2 097
Net Assets Liabilities			4 156	872	371	19	2 266	4 110	6 105	3 016
Cash Bank In Hand	1 658	4 150
Debtors		2 009
Net Assets Liabilities Including Pension Asset Liability	922	4 928	2 504

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	921	4 927	2 503
Shareholder Funds	922	4 928	2 504

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			1 884	2 387	2 393	4 026	2 530	433	468	331
Fixed Assets									8 000	8 000
Net Current Assets Liabilities	922	4 928	2 504	872	371	19	2 266	4 110	6 105	1 766
Total Assets Less Current Liabilities	922	4 928	2 504	872	371	19	2 266	4 110	14 105	9 766
Creditors Due Within One Year	736	1 231	3 536
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Aminat O.

Role: Director

Appointed: 21 December 2012

Latest update: 27 January 2024

People with significant control

Aminat O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-21
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 December 2015
Date Approval Accounts	31 December 2015

Retoma Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aminat O.

People with significant control

Aminat O.

Accounts Documents

Company filings

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