Retrouvius Design Limited in London, NW10 5NR

Description

Data updated on: 01-11-2023

Retrouvius Design has been in this business field for 13 years. Established under 07569151, this firm is listed as a Private Limited Company. You may find the main office of the company during office times at the following address: 2a Ravensworth Road Kensal Green, NW10 5NR London. The firm's SIC code is 74100, that means specialised design activities. The latest filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/18.

The business owes its well established position on the market and constant progress to a team of two directors, specifically Adam H. and Maria S., who have been overseeing the company since 2011-03-18.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 894	433 157	655 086	902 523	1 050 962

Balance Sheet
Cash Bank In Hand	56 573	466 318	204 432	669 613	222 870
Cash Bank On Hand					222 870	313 682	607 754	423 499	359 558	451 449	261 052	401 527
Current Assets	223 068	772 714	918 199	998 935	1 359 835	1 107 305	1 647 565	1 379 079	1 850 944	2 381 665	2 356 496	2 482 759
Debtors	166 495	306 396	713 767	329 322	1 136 965	793 623	1 039 811	955 580	1 491 386	1 930 216	2 095 444	486 090
Intangible Fixed Assets	165 690	147 280	128 870	110 460	92 050
Net Assets Liabilities					1 050 962	867 598	1 241 744	1 178 750	1 501 294	1 945 284	2 100 838	2 184 560
Net Assets Liabilities Including Pension Asset Liability		433 157	655 086	902 523	1 050 962
Other Debtors					5 019	102 660	560 048	117 384	112 285	229 026	159 509	116 072
Property Plant Equipment					5 302	14 006	10 406	6 825	17 260	29 391	21 975
Tangible Fixed Assets	1 942	1 837	8 417	6 870	5 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 794	433 057	654 986	902 423	1 050 862
Shareholder Funds	81 894	433 157	655 086	902 523	1 050 962

Other Financial Data
Amount Specific Advance Or Credit Directors				20 074	630 616	418 309	457 388	624 982	969 702	1 129 097	1 179 834	1 242 473
Amount Specific Advance Or Credit Made In Period Directors					627 049	57 162	55 214	182 327	385 558	174 128	75 167	77 372
Amount Specific Advance Or Credit Repaid In Period Directors					16 507	269 469	16 135	14 733	40 838	14 733	24 430	14 733
Accumulated Amortisation Impairment Intangible Assets					92 050	110 460	128 870	147 280	165 690	184 100	184 100
Accumulated Depreciation Impairment Property Plant Equipment					16 790	20 140	25 285	17 462	24 880	21 323	31 364	13 286
Average Number Employees During Period						8	9	7	9	10	9	9
Bank Borrowings Overdrafts										45 276	35 650	25 780
Creditors					406 225	324 703	469 597	242 677	382 041	45 276	35 650	25 780
Creditors Due Within One Year	308 806	488 674	398 920	212 593	406 225
Debtors Due After One Year			-428 000		-5 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 118		10 580		889
Disposals Property Plant Equipment								14 954		10 580		1 300
Fixed Assets	167 632	149 117	137 287	117 330	97 352	87 646	65 636	43 645	35 670	29 391	21 975	11 853
Increase From Amortisation Charge For Year Intangible Assets						18 410	18 410	18 410	18 410	18 410
Increase From Depreciation Charge For Year Property Plant Equipment						3 350	5 145	3 295	7 418	7 023	10 041	2 034
Intangible Assets					92 050	73 640	55 230	36 820	18 410
Intangible Assets Gross Cost					184 100	184 100	184 100	184 100	184 100	184 100	184 100
Intangible Fixed Assets Additions	184 100
Intangible Fixed Assets Aggregate Amortisation Impairment	18 410	36 820	55 230	73 640	92 050
Intangible Fixed Assets Amortisation Charged In Period	18 410	18 410	18 410	18 410	18 410
Intangible Fixed Assets Cost Or Valuation	184 100	184 100	184 100	184 100
Net Current Assets Liabilities	-85 738	284 040	519 279	786 342	953 610	782 602	1 177 968	1 136 402	1 468 903	1 966 753	2 118 688	2 200 739
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					78 651	70 964	117 145	115 362	79 966	121 765	30 675	40 725
Other Taxation Social Security Payable					140 050	80 807	146 493	6 078	159 262	211 641	100 595	88 443
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 092	34 146	35 691	24 287	42 140	50 714	53 339	2 834
Provisions For Liabilities Balance Sheet Subtotal						2 650	1 860	1 297	3 279	5 584	4 175	2 252
Provisions For Liabilities Charges			1 480	1 149
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 812	1 140	11 230	3 140	3 770
Tangible Fixed Assets Cost Or Valuation	2 812	3 952	15 182	18 322	22 092
Tangible Fixed Assets Depreciation	870	2 115	6 765	11 452	16 790
Tangible Fixed Assets Depreciation Charged In Period	870	1 245	4 650	4 687	5 338
Total Additions Including From Business Combinations Property Plant Equipment						12 054	1 545	3 550	17 853	19 154	2 625
Total Assets Less Current Liabilities	81 894	433 157	656 566	903 672	1 050 962	870 248	1 243 604	1 180 047	1 504 573	1 996 144	2 140 663	2 212 592
Trade Creditors Trade Payables					187 524	172 932	205 959	121 237	142 813	76 782	96 912	142 982
Trade Debtors Trade Receivables					424 226	156 959	336 199	95 340	237 056	287 717	419 922	370 018
Advances Credits Directors			428 000	20 074	630 616
Advances Credits Made In Period Directors			428 000	20 074
Advances Credits Repaid In Period Directors				428 000

Company staff

Adam H.

Role: Director

Appointed: 18 March 2011

Latest update: 12 February 2024

Maria S.

Role: Director

Appointed: 18 March 2011

Latest update: 12 February 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria S.

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 January 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Retrouvius Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Maria S.

People with significant control

Adam H.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Retrouvius Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Maria S.

People with significant control

Adam H.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015