Retriever Finance Limited in London, NW8 9JH

Description

Data updated on: 01-11-2023

Registered at 45 Circus Road, London NW8 9JH Retriever Finance Limited is categorised as a Private Limited Company issued a 08028377 Companies House Reg No. The firm was established on Thursday 12th April 2012. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2019/12/31 is the last time when company accounts were reported.

At the moment, the business is directed by 1 managing director: Gokul B., who was appointed 12 years ago. Since April 2012 Mahesh P., had been fulfilling assigned duties for the following business up to the moment of the resignation 8 years ago.

Gokul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand		103 369	888 122	69 074	29 108	13 660
Current Assets	2 346 115	2 976 542	3 993 952	3 613 168	3 583 176	3 551 528
Debtors	2 340 432	2 873 173	3 105 830	3 544 094	3 554 068	3 537 868
Net Assets Liabilities		-211 526	-305 471	-316 811	-398 047	-451 944
Other Debtors		2 873 173	3 105 830	3 544 094	3 554 068	3 537 868
Cash Bank In Hand	5 683	103 369
Net Assets Liabilities Including Pension Asset Liability	-170 685	-211 526

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-171 685	-212 526

Other Financial Data
Bank Borrowings		3 185 668	3 189 024	3 192 740	2 692 740	2 438 182
Creditors		2 400	1 110 399	737 239	1 288 483	1 565 290
Net Current Assets Liabilities	2 344 315	2 974 142	2 883 553	2 875 929	2 294 693	1 986 238
Other Creditors		2 400	1 110 399	737 239	1 288 483	1 565 290
Total Assets Less Current Liabilities	2 344 315	2 974 142	2 883 553	2 875 929	2 294 693	1 986 238
Bank Borrowings Overdrafts Secured	2 515 000	3 185 668
Borrowings	2 515 000	3 185 668
Capital Employed	-170 685	-211 526
Creditors Due After One Year	2 515 000	3 185 668
Creditors Due Within One Year	1 800	2 400
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Gokul B.

Role: Director

Appointed: 12 April 2012

Latest update: 25 October 2023

People with significant control

Gokul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 April 2022
Confirmation statement last made up date	12 April 2021

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Retriever Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gokul B.

Mahesh P.

Mahesh P.

People with significant control

Gokul B.

Accounts Documents

Company filings

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