This particular company was registered in Edinburgh under the ID SC396508. The company was set up in the year 2011. The main office of the company was located at Cowan & Partners 60 Constitution Street Leith. The zip code for this place is EH6 6RR. The company was formally closed on 2018-02-06, meaning it had been in business for seven years.
Retro Furnish Ltd
General information
Name:
Retro Furnish Limited
Office Address:
Cowan & Partners 60 Constitution Street Leith EH6 6RR Edinburgh
Number: SC396508
Incorporation date: 2011-03-29
Dissolution date: 2018-02-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Contact information
Phones:
Emails:
- info@retrofurnish.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 32 610 | 77 769 | 73 469 | 57 243 |
| Balance Sheet | ||||
| Cash Bank In Hand | 124 418 | 43 713 | 26 544 | 37 666 |
| Current Assets | 264 832 | 876 848 | 546 295 | 686 785 |
| Debtors | 138 914 | 831 635 | 518 251 | 389 119 |
| Stocks Inventory | 1 500 | 1 500 | 1 500 | 260 000 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 32 510 | 77 669 | 73 369 | 57 143 |
| Shareholder Funds | 32 610 | 77 769 | 73 469 | 57 243 |
| Other Financial Data | ||||
| Administrative Expenses | 323 559 | 251 236 | ||
| Bank Borrowings Overdrafts | 5 | 5 | ||
| Cost Sales | 482 707 | 1 317 781 | ||
| Creditors Due Within One Year | 232 222 | 799 079 | 472 826 | 629 542 |
| Gross Profit Loss | 364 197 | 307 622 | ||
| Net Current Assets Liabilities | 32 610 | 77 769 | 73 469 | 57 243 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 10 636 | 12 654 | 125 846 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 32 510 | 45 159 | ||
| Profit Loss On Ordinary Activities Before Tax | 40 638 | 56 386 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Taxation Social Security Due Within One Year | 30 388 | 110 589 | 131 297 | |
| Tax On Profit Or Loss On Ordinary Activities | 8 128 | 11 227 | ||
| Total Assets Less Current Liabilities | 32 610 | 77 769 | 73 469 | 57 243 |
| Trade Creditors Within One Year | 191 198 | 675 831 | 215 678 | |
| Turnover Gross Operating Revenue | 846 904 | 1 625 403 | ||
| U K Current Corporation Tax | 8 128 | 11 227 | ||
Company staff
Vcbv Aisa Ltd
Role: Corporate Director
Appointed: 01 May 2015
Address: Kln, Hong Kong, Hong Kong (Sar)
Latest update: 21 December 2023
Accounts Documents
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 30 March 2020 |
| Return last made up date | 16 March 2016 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 18 December 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 18 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 18 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 6th, February 2018
filed on: 6th, February 2018
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
6