Retrac Aurum Limited in Stockton-on-tees, TS20 1LE

Description

Data updated on: 01-11-2023

Retrac Aurum Limited with Companies House Reg No. 10080607 has been on the market for eight years. This Private Limited Company can be reached at 31 Bradbury Road, in Stockton-on-tees and its postal code is TS20 1LE. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Retrac Aurum Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-20.

Currently, this limited company has just one director: William C., who was arranged to perform management duties eight years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Louise C. as a secretary for the last eight years.

Executives who control the firm include: Louise A. owns 1/2 or less of company shares. William C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 706	20 283	151 386	8 703	209 688	5 767	301 740
Current Assets			151 386	10 330	210 849	6 242	301 765
Debtors				1 627	1 161	475	25
Net Assets Liabilities	-3 219	8 057	12 955	16 102	20 034	24 740	40 656
Property Plant Equipment	900	854	807	761	1 581	1 335	1 089
Other Debtors					627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27	73	120	166	346	592	838
Additions Other Than Through Business Combinations Investment Property Fair Value Model	337 041	149 250		109 058		254 501	161 541
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	342 866	500 000	500 000	500 000	528 000	500 000	500 000
Fixed Assets	337 941	517 352	517 305	626 317	627 137	881 392	1 042 687
Increase From Depreciation Charge For Year Property Plant Equipment	27	46	47	46	180	246	246
Investment Property	337 041	486 291	486 291	595 349	595 349	849 850	1 011 391
Investment Property Fair Value Model	337 041	486 291	486 291	595 349	595 349	849 850	1 011 391
Investments Fixed Assets		30 207	30 207	30 207	30 207	30 207	30 207
Net Current Assets Liabilities	-341 160	-9 133	-4 197	-110 070	-78 803	-356 399	-501 825
Other Creditors	342 866	500 000	500 000	500 000	500 000	500 000	500 000
Other Investments Other Than Loans		30 207	30 207	30 207	30 207	30 207	30 207
Other Taxation Social Security Payable		1 700	1 200	740	800	1 150	3 799
Property Plant Equipment Gross Cost	927	927	927	927	1 927	1 927
Provisions		162	153	145	300	253	206
Provisions For Liabilities Balance Sheet Subtotal		162	153	145	300	253	206
Total Additions Including From Business Combinations Property Plant Equipment	927				1 000
Total Assets Less Current Liabilities	-3 219	508 219	513 108	516 247	548 334	524 993	540 862
Trade Debtors Trade Receivables				1 627	534	475	25
Bank Borrowings Overdrafts					28 000

Company staff

Louise C.

Role: Secretary

Appointed: 23 March 2016

Latest update: 27 February 2024

William C.

Role: Director

Appointed: 23 March 2016

Latest update: 27 February 2024

People with significant control

Louise A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 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

Retrac Aurum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

William C.

People with significant control

Louise A.

William C.

Accounts Documents

Company filings

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