Retra Limited in Alvescot, OX18 2QA

Description

Data updated on: 01-11-2023

Retra came into being in 2006 as a company enlisted under no 05676768, located at OX18 2QA Alvescot at Tawny Cottage Park Farm. It has been in business for 18 years and its status at the time is active. The company's Standard Industrial Classification Code is 1621 meaning Farm animal boarding and care. Retra Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-01-20.

On 17th October 2014, the company was looking for a Administration Supervisor to fill a position in Bedford. They offered a job with wage from £15000.00 to £18000.00 per year.

At present, this specific company is presided over by a solitary managing director: John H., who was appointed 18 years ago. Furthermore, the director's assignments are supported by a secretary - David H., who was appointed by this company on 2006-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-51 576	-69 861	-63 420	-53 536	-37 681	-33 673

Balance Sheet
Current Assets	3 203	4 716	4 197	4 501	5 386	8 868	9 375	5		189	3 172
Net Assets Liabilities						33 673	37 901	54 986	72 632	68 665	77 041	85 946
Cash Bank In Hand		174	289	232	441
Debtors	3 203	4 542	3 908	4 269	4 945
Net Assets Liabilities Including Pension Asset Liability	-51 576	-69 860	-63 420	-53 536	-37 681	-33 673
Tangible Fixed Assets	71 614	68 977	65 230	59 956	55 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-52 576	-70 861	-64 420	-54 536	-38 681
Shareholder Funds	-51 576	-69 861	-63 420	-53 536	-37 681	-33 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						513	792	792	4 138	1 404	1 290	2 580
Average Number Employees During Period								2	2	1
Creditors						92 833	92 427	95 431	105 127	99 569	106 593	106 632
Fixed Assets	71 614	68 977	65 230	59 956	55 868	50 805	45 943	41 232	36 633	32 119	27 668	23 266
Net Current Assets Liabilities	-122 473	-138 121	-128 650	-113 492	-93 064	-83 965	83 052	95 425	105 127	99 380	103 419	106 632
Total Assets Less Current Liabilities	-50 859	-69 144	-63 420	-53 536	-37 196	-33 160	37 109	54 194	68 494	67 261	75 751	83 366
Accruals Deferred Income					485	513
Creditors Due Within One Year	125 676	142 836	132 847	117 993	98 935	92 833
Provisions For Liabilities Charges	717	717
Tangible Fixed Assets Additions		3 044	1 639		1 150
Tangible Fixed Assets Cost Or Valuation	101 503	104 547	106 186	106 186	107 336
Tangible Fixed Assets Depreciation	29 889	35 570	40 956	46 230	51 468
Tangible Fixed Assets Depreciation Charged In Period		5 681	5 386	5 274	5 238

Company staff

David H.

Role: Secretary

Appointed: 16 January 2006

Latest update: 24 February 2024

John H.

Role: Director

Appointed: 16 January 2006

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harter Land Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bampton at Lower End, Alvescot, OX18 2QA and was registered as a PSC under the registration number 5713412.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harter Land Limited

Address: Tawny Cottage Lower End, Alvescot, Bampton, OX18 2QA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 5713412

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 July 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Administration Supervisor in Bedford, posted on Friday 17th October 2014
Region / City	Bedford
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Friday 24th October 2014

Administration Supervisor in Bedford, posted on Friday 17th October 2014

Region / City

Bedford

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Friday 24th October 2014

Retra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

John H.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

John H.

Harter Land Limited

Accounts Documents

Jobs and Vacancies at Retra Ltd

Company filings

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