Retro-juice Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Retro-juice Limited is located at Belfast at 1 Lanyon Quay. Anyone can look up the firm by its post code - BT1 3LG. This company has been operating on the English market for twelve years. This company is registered under the number NI611703 and company's current status is active. This enterprise's SIC code is 59113 which means Television programme production activities. The firm's most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 19th Dec 2022.

This firm owes its accomplishments and constant improvement to exactly two directors, namely Mark D. and Francesco P., who have been controlling it since November 1, 2014.

Mark D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-38 092	-78 726	-139 725	-172 602

Balance Sheet
Cash Bank On Hand				3 414	1 789	6 459	5 755	13 396	19 622	11 059
Current Assets	4 607	8 329	11 789	5 847	297 427	302 097	301 392	305 983	315 708	307 751
Debtors	751	7 316	9 960	2 433	295 638	295 638	295 637	292 587	296 086	296 692
Net Assets Liabilities									-273 961	-305 751
Other Debtors				2 433	22 302	22 302	22 302	22 302	22 302	22 302
Property Plant Equipment				16 280		6 022	4 517	3 012	1 507
Cash Bank In Hand	3 856	1 013	1 829	3 414
Intangible Fixed Assets	5 334	6 334	6 334	6 334
Net Assets Liabilities Including Pension Asset Liability	-38 091
Tangible Fixed Assets	65 118	48 839	32 559	16 280

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	-38 092	-78 728	-139 727	-172 604
Shareholder Funds	-38 092	-78 726	-139 725	-172 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 117	81 397	82 902	84 407	85 912	87 417	88 924
Amounts Owed By Related Parties					273 336	273 336	273 335	270 285	273 784	274 390
Bank Borrowings Overdrafts									13 750	8 895
Creditors				201 063	515 203	531 000	554 141	570 945	597 510	8 895
Dividends Paid On Shares						6 334	6 334	6 334
Fixed Assets	70 452	55 173	38 893	22 614		12 356	10 851	9 346	7 841	6 334
Increase From Depreciation Charge For Year Property Plant Equipment					16 280	1 505	1 505	1 505	1 505	1 507
Intangible Assets				6 334	6 334	6 334	6 334	6 334	6 334	6 334
Intangible Assets Gross Cost				6 334	6 334	6 334	6 334	6 334	6 334
Net Current Assets Liabilities	-108 543	-133 899	-178 618	-195 216	-217 776	-228 903	-252 749	-264 962	-281 802	-303 190
Number Shares Issued Fully Paid					2	2
Other Creditors				197 213	512 731	522 839	549 322	564 470	576 970	591 970
Other Taxation Social Security Payable				3 850	2 472	8 161	4 819	6 475	6 790	16 313
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				81 397	81 397	88 924	88 924	88 924	88 924
Total Additions Including From Business Combinations Property Plant Equipment						7 527
Total Assets Less Current Liabilities	-38 092	-78 726	-139 725	-172 602	-211 442	-216 547	-241 898	-255 616	-273 961	-296 856
Creditors Due Within One Year	113 150	142 228	190 407	201 063
Intangible Fixed Assets Additions	5 334	1 000
Intangible Fixed Assets Cost Or Valuation	5 334	6 334	6 334	6 334
Number Shares Allotted	1	2	2	2
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	81 397
Tangible Fixed Assets Cost Or Valuation	81 397	81 397	81 397	81 397
Tangible Fixed Assets Depreciation	16 279	32 559	48 838	65 117
Tangible Fixed Assets Depreciation Charged In Period	16 279	16 279	16 279	16 279

Company staff

Mark D.

Role: Director

Appointed: 01 November 2014

Latest update: 6 November 2023

Francesco P.

Role: Director

Appointed: 13 March 2012

Latest update: 6 November 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Retro-juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Francesco P.

People with significant control

Mark D.

Accounts Documents

Company filings

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