Retroscript Limited in Worcestershire, WR11 8NZ

Description

Data updated on: 01-11-2023

Retroscript started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06045565. The company has been active for seventeen years and the present status is active. The company's head office is based in Worcestershire at 2 Hughes Close, Harvington. You could also locate the firm by its zip code, WR11 8NZ. The company's declared SIC number is 58190, that means Other publishing activities. Retroscript Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-09.

Currently, the directors listed by the business are as follow: Peter B. appointed on January 10, 2007 and Lin H. appointed on January 10, 2007. Moreover, the managing director's duties are aided with by a secretary - Lin H., who was chosen by the following business on January 10, 2007.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-35 476	-47 248	-57 052	-71 093

Balance Sheet
Cash Bank On Hand					2 433	3 132	79	2 740	1 918
Current Assets	1 219	1 349	826	267	2 433	3 132	79	2 740	1 918
Net Assets Liabilities					-78 307	-88 438	-120 713	-123 622	-127 398
Property Plant Equipment					1 943	1 697	1 123	1 917	1 352
Cash Bank In Hand	1 169	1 349	826	267
Debtors	50
Net Assets Liabilities Including Pension Asset Liability	-35 476	-47 248	-57 052	-71 093
Tangible Fixed Assets	4 589	4 605	3 454	2 590

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-35 496	-47 268	-57 072	-71 113
Shareholder Funds	-35 476	-47 248	-57 052	-71 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 162	9 728	11 092	11 516	12 081
Creditors					82 683	93 267	121 915	128 279	130 668
Fixed Assets	4 589	4 605	3 454	2 590	1 943	1 697	1 123	1 917	1 352
Increase From Depreciation Charge For Year Property Plant Equipment						566		424	565
Net Current Assets Liabilities	-40 065	-51 853	-60 506	-73 683	-80 250	-90 135	-121 836	-125 539	-128 750
Property Plant Equipment Gross Cost					11 105	11 425	12 215	13 433	13 433
Total Additions Including From Business Combinations Property Plant Equipment						320		1 218
Total Assets Less Current Liabilities	-35 476	-47 248	-57 052	-71 093	-78 307	-88 438	-120 713	-123 622	-127 398
Creditors Due Within One Year	41 284	53 202	61 332	73 950
Number Shares Allotted		20		20
Par Value Share		1		1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		1 550
Tangible Fixed Assets Cost Or Valuation	9 555	11 105	11 105	11 105
Tangible Fixed Assets Depreciation	4 966	6 500	7 651	8 515
Tangible Fixed Assets Depreciation Charged In Period		1 534		864

Company staff

Peter B.

Role: Director

Appointed: 10 January 2007

Latest update: 29 December 2023

Lin H.

Role: Director

Appointed: 10 January 2007

Latest update: 29 December 2023

Lin H.

Role: Secretary

Appointed: 10 January 2007

Latest update: 29 December 2023

People with significant control

Executives who have control over the firm are as follows: Lin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 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	30 December 2014
Annual Accounts 21 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	21 December 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Retroscript Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Lin H.

Lin H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lin H.

Peter B.

Accounts Documents

Company filings

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