Retsoc Limited
C/o Clarke Bell Limited 3rd Floor The Pinnacle M2 4NG Manchester
Number: 09327405
Incorporation date: 2014-11-25
Dissolution date: 2023-08-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2014 marks the start of Retsoc Ltd, a company registered at C/o Clarke Bell Limited, 3rd Floor The Pinnacle, Manchester. The company was founded on 2014-11-25. Its reg. no. was 09327405 and its postal code was M2 4NG. This firm had been operating in this business for nine years up until 2023-08-05.
Steven C. was the following enterprise's director, chosen to lead the company on 2014-11-25.
Steven C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 10 | 7 848 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 045 | 35 562 | ||||||
| Current Assets | 20 888 | 35 562 | 6 414 | 13 810 | 46 673 | 76 977 | 99 353 | 87 210 |
| Debtors | 14 843 | |||||||
| Tangible Fixed Assets | 484 | 1 369 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 838 | |||||||
| Shareholder Funds | 10 | 7 848 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 2 418 | 3 991 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 418 | 1 573 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 991 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 29 083 | 7 368 | 14 313 | 26 234 | 28 963 | 30 189 | 15 803 | |
| Creditors Due Within One Year | 21 362 | 29 083 | ||||||
| Fixed Assets | 1 369 | 965 | 513 | 1 695 | 1 756 | 562 | ||
| Net Current Assets Liabilities | -474 | 6 479 | -954 | -503 | 20 439 | 48 014 | 69 164 | 71 407 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 968 | 2 254 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 968 | 3 222 | ||||||
| Tangible Fixed Assets Depreciation | 484 | 1 853 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 484 | 1 369 | ||||||
| Total Assets Less Current Liabilities | 10 | 7 848 | 11 | 10 | 22 134 | 49 770 | 69 726 | 71 407 |
Role: Director
Appointed: 25 November 2014
Latest update: 26 April 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 07 December 2023 |
| Confirmation statement last made up date | 23 November 2022 |
| Annual Accounts 5 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 25 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
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