Retrouvius Limited in London, NW10 5NR

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www.retrouvius.com

Description

Data updated on: 01-11-2023

07571865 - registration number for Retrouvius Limited. This company was registered as a Private Limited Company on 2011-03-21. This company has existed in this business for thirteen years. The enterprise can be gotten hold of in 2a Ravensworth Road Kensal Green in London. The main office's area code assigned to this place is NW10 5NR. This enterprise's SIC and NACE codes are 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Retrouvius Ltd released its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 21, 2023.

At the moment, the directors enumerated by the limited company are: Adam H. arranged to perform management duties in 2011 and Maria S. arranged to perform management duties thirteen years ago.

Executives who control the firm include: 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	100 296	315 802	623 263	800 666	927 129

Balance Sheet
Cash Bank In Hand	86 259	274 213	242 115	87 236	81 582
Cash Bank On Hand					81 582	34 813	97 205	177 174	215 152	201 770	139 957	74 490
Current Assets	346 362	581 935	758 398	889 327	1 041 584	1 287 327	1 474 216	1 610 189	1 780 460	1 821 521	1 780 110	1 784 716
Debtors	128 079	124 836	408 655	692 091	865 112	1 131 011	1 275 274	1 278 274	1 379 516	1 469 751	1 530 153	57 290
Intangible Fixed Assets	165 690	147 280	128 870	110 460	92 050
Net Assets Liabilities					927 129	1 129 643	1 294 432	1 416 464	1 532 315	1 794 393	2 045 823	2 259 007
Net Assets Liabilities Including Pension Asset Liability	100 296	315 802	623 263	800 666	927 129
Other Debtors					492 358	894 076	1 196 866	7 073	14 599	6 562	7 696	9 038
Property Plant Equipment					18 155	29 209	21 129	18 123	11 312	428 866	662 143
Stocks Inventory	132 024	182 886	107 628	110 000	94 890
Tangible Fixed Assets	6 084	19 350	32 169	22 987	18 155
Total Inventories					94 890	121 503	101 737	154 741	185 792	150 000	110 000	110 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 196	315 702	623 163	800 566	927 029
Shareholder Funds	100 296	315 802	623 263	800 666	927 129

Other Financial Data
Amount Specific Advance Or Credit Directors				529 430	696 305	877 933	963 761	990 634	1 057 916	1 102 774	1 155 759	1 219 537
Amount Specific Advance Or Credit Made In Period Directors					166 875	199 386	97 186	38 231	80 240	56 322	83 444	81 353
Amount Specific Advance Or Credit Repaid In Period Directors						17 758	11 358	11 358	12 958	11 464	30 459	17 575
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					31 856	12 480	20 960	27 908	34 719	29 243	45 127	4 176
Average Number Employees During Period						6	6	5	6	5	5	4
Bank Borrowings Overdrafts										45 276	35 650	25 780
Creditors					221 225	254 983	252 128	245 225	275 718	45 276	35 650	25 780
Creditors Due Within One Year	417 840	428 898	290 032	217 750	221 225
Debtors Due After One Year			-360 000	-435 678	-492 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 980				18 277	979	10 373
Disposals Property Plant Equipment						36 728				26 968	3 917	23 710
Fixed Assets	171 774	166 630	161 039	133 447	110 205	102 849	76 359	54 943	29 722	428 866	662 143	788 049
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						3 604	8 480	6 948	6 811	12 801	16 863	19 561
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	-71 478	153 037	468 366	671 577	820 359	1 032 344	1 222 088	1 364 964	1 504 742	1 416 573	1 424 669	1 503 064
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					118 687	121 105	132 358	141 576	162 880	192 072	177 679	135 388
Other Taxation Social Security Payable					93 912	111 232	104 578	92 863	98 394	194 633	152 775	127 144
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					50 011	41 689	42 089	46 031	46 031	458 109	707 270	20 190
Provisions For Liabilities Balance Sheet Subtotal					3 435	5 550	4 015	3 443	2 149	5 770	5 339	6 326
Provisions For Liabilities Charges		3 865	6 142	4 358	3 435
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 439	22 281	19 437		1 854
Tangible Fixed Assets Cost Or Valuation	8 439	28 720	48 157	48 157	50 011
Tangible Fixed Assets Depreciation	2 355	9 370	15 988	25 170	31 856
Tangible Fixed Assets Depreciation Charged In Period	2 355	7 515	6 618	9 182	6 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment						28 406	400	3 942		439 046	253 078	2 787
Total Assets Less Current Liabilities	100 296	319 667	629 405	805 024	930 564	1 135 193	1 298 447	1 419 907	1 534 464	1 845 439	2 086 812	2 291 113
Trade Creditors Trade Payables					8 626	22 646	15 192	10 786	14 444	13 519	15 361	9 250
Trade Debtors Trade Receivables					32 915	73 143	71 918	19 568	37 268	68 815	60 519	48 252
Advances Credits Directors			360 000	529 430	696 305
Advances Credits Made In Period Directors			360 000	169 430

Company staff

Adam H.

Role: Director

Appointed: 21 March 2011

Latest update: 21 March 2024

Maria S.

Role: Director

Appointed: 21 March 2011

Latest update: 21 March 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	04 April 2024
Confirmation statement last made up date	21 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 Limited

General information

Name:

Office Address:

Contact information

Website

www.retrouvius.com

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,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Retrouvius Limited

General information

Name:

Office Address:

Contact information

Website

www.retrouvius.com

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, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016