Retox Digital Limited in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Retox Digital Limited could be gotten hold of in Clavering House, Clavering Place in Newcastle Upon Tyne. Its postal code is NE1 3NG. Retox Digital has existed in this business since the firm was set up in 2010. Its Companies House Reg No. is 07447099. This company's SIC code is 96090 which means Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-31.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 56 transactions from worth at least 500 pounds each, amounting to £21,782 in total. The company also worked with the Allerdale Borough (2 transactions worth £2,000 in total) and the Scarborough Borough Council (1 transaction worth £500 in total). Retox Digital was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Allerdale Borough Council covering the following areas: Advertising Vacancies and Corporate Recruitment.

Currently, there is a single managing director in the company: Stephen W. (since Tue, 14th Jun 2022). This firm had been controlled by Lilian H. till June 2022. What is more a different director, specifically Daniel M. quit in December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	175 634	189 287	194 738	72 401	19 248	7 762	2 047
Current Assets	285 685	321 469	291 600	358 091	346 209	266 508	241 469
Debtors	110 051	132 182	96 862	285 690	326 961	258 746	239 422
Net Assets Liabilities	238 404	269 499	254 477	264 895	259 575	199 257	196 051
Other Debtors				217 957	228 133
Property Plant Equipment	7 482	7 053	4 780	9 238	6 552	8 501

Other Financial Data
Version Production Software						2 024
Accrued Liabilities					13 205	-891
Accumulated Depreciation Impairment Property Plant Equipment	40 484	43 573	46 424	49 009	51 695	21 217	26 040
Average Number Employees During Period		10	9	9	7	4	4
Bank Borrowings					35 000	37 334
Bank Borrowings Overdrafts				50 000	35 000
Corporation Tax Recoverable	26 353	8 512	14 314	2 957
Creditors	53 341	57 679	40 994	50 000	35 000	35 573	28 803
Increase From Depreciation Charge For Year Property Plant Equipment		3 089	2 851	2 586	2 686	-1 948	4 823
Loans From Directors					1 023	23 564
Net Current Assets Liabilities	232 344	263 790	250 606	307 412	289 268	230 935	219 774
Other Creditors	22 416	18 150	15 052	14 488	15 951	20 351	28 803
Other Taxation Social Security Payable	30 925	39 529	25 942	36 191	30 990	15 222	12 653
Property Plant Equipment Gross Cost	47 968	50 626	51 204	58 247	58 248	29 718	31 120
Provisions For Liabilities Balance Sheet Subtotal	1 422	1 344	909	1 755	1 245
Redeemable Preference Shares Liability						-220 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 422	1 344	909	1 755
Taxation Social Security Payable					6 016	-2 322
Total Additions Including From Business Combinations Property Plant Equipment		2 658	578	7 044			1 402
Total Assets Less Current Liabilities	239 826	270 843	255 386	316 650	295 820	239 436	224 854
Trade Debtors Trade Receivables	83 698	123 670	82 548	67 733	98 828	38 746	14 904
Value-added Tax Payable					24 973	15 222
Accumulated Amortisation Impairment Intangible Assets						28 530
Amounts Owed By Group Undertakings						220 000	224 518
Fixed Assets						8 501	5 080
Intangible Assets Gross Cost						28 530
Trade Creditors Trade Payables						2 845

Company staff

Stephen W.

Role: Director

Appointed: 14 June 2022

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm are as follows: Foar Holdings (Gosforth) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Knaresborough at Aspin Park Drive, HG5 8EY and was registered as a PSC under the reg no 14142283.

Foar Holdings (Gosforth) Limited

Address: 19 Aspin Park Drive, Knaresborough, HG5 8EY, England

Legal authority Companies Act

Legal form Limited Liability Company

Country registered England

Place registered England & Wales Company Register

Registration number 14142283

Notified on 14 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lilian H.

Notified on 6 April 2016

Ceased on 14 June 2022

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	8	£ 3 610.00
2015-02-12	43835827		£ 950.00	Supplies And Services
2015-02-24	41105042		£ 385.00	Supplies And Services
2014	Gateshead Council	12	£ 4 200.00
2014-04-30	43788809		£ 350.00	Supplies And Services
2014-08-05	43805223		£ 350.00	Supplies And Services
2013	Allerdale Borough	1	£ 1 000.00
2013-08-28	17526		£ 1 000.00	Advertising Vacancies
2013	Gateshead Council	10	£ 3 500.00
2013-07-26	43742753		£ 350.00	Supplies And Services
2013-08-23	43745581		£ 350.00	Supplies And Services
2013	Scarborough Borough Council	1	£ 500.00
2013-06-10	Ref: 20130606168248000000001		£ 500.00	Recruitment Corporate
2012	Allerdale Borough	1	£ 1 000.00
2012-09-26	469766		£ 1 000.00	Corporate Recruitment
2012	Gateshead Council	12	£ 4 200.00
2012-01-17	43663547		£ 350.00	Supplies And Services
2012-01-17	43665125		£ 350.00	Supplies And Services
2011	Gateshead Council	14	£ 6 272.00
2011-02-25	43612262		£ 892.00	Supplies And Services
2011-02-25	43612271		£ 800.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 3 610.00

2015-02-12

43835827

£ 950.00

Supplies And Services

2015-02-24

41105042

£ 385.00

Supplies And Services

2014

Gateshead Council

£ 4 200.00

2014-04-30

43788809

£ 350.00

Supplies And Services

2014-08-05

43805223

£ 350.00

Supplies And Services

2013

Allerdale Borough

£ 1 000.00

2013-08-28

17526

£ 1 000.00

Advertising Vacancies

2013

Gateshead Council

£ 3 500.00

2013-07-26

43742753

£ 350.00

Supplies And Services

2013-08-23

43745581

£ 350.00

Supplies And Services

2013

Scarborough Borough Council

£ 500.00

2013-06-10

Ref: 20130606168248000000001

£ 500.00

Recruitment Corporate

2012

Allerdale Borough

£ 1 000.00

2012-09-26

469766

£ 1 000.00

Corporate Recruitment

2012

Gateshead Council

£ 4 200.00

2012-01-17

43663547

£ 350.00

Supplies And Services

2012-01-17

43665125

£ 350.00

Supplies And Services

2011

Gateshead Council

£ 6 272.00

2011-02-25

43612262

£ 892.00

Supplies And Services

2011-02-25

43612271

£ 800.00

Supplies And Services

Retox Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Lilian H.

Daniel M.

People with significant control

Foar Holdings (Gosforth) Limited

Lilian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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