@rettox Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

@rettox Limited could be gotten hold of in Optionis House 840 Ibis Court, Centre Park in Warrington. Its post code is WA1 1RL. @rettox has existed in this business for 10 years. Its reg. no. is 09307933. This company's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. The firm's most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Saturday 12th November 2022.

Rex L. is this firm's single managing director, who was designated to this position 10 years ago.

Rex L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 837	37 659

Balance Sheet
Current Assets	81 524	56 388	32 801	45 783	26 489	60 625	78 061	74 093	40 135
Net Assets Liabilities			28 005	32 705	18 155	43 611	64 121	63 942
Cash Bank In Hand	71 720	56 388
Debtors	9 240	0
Net Assets Liabilities Including Pension Asset Liability	56 837	37 659
Stocks Inventory	564	0
Tangible Fixed Assets	2 762	6 124

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	56 836	37 658
Shareholder Funds	56 837	37 659

Other Financial Data
Total Fixed Assets Additions	4 143	7 114
Total Fixed Assets Cost Or Valuation	4 143	11 257
Total Fixed Assets Depreciation	1 381	5 133
Total Fixed Assets Depreciation Charge In Period	1 381	3 752
Accrued Liabilities Not Expressed Within Creditors Subtotal		234	195			195	195	195
Average Number Employees During Period						1	3	2	2
Creditors		24 619	9 342	18 220	11 422	20 686	18 026	12 747	248
Fixed Assets	2 762	6 124	4 741	5 076	2 969	3 803	4 282	2 689	274
Net Current Assets Liabilities	54 075	31 535	23 459	27 629	15 186	40 003	60 035	61 449	39 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				66	119	64	0	102
Total Assets Less Current Liabilities	56 837	37 659	28 005	32 705	18 155	43 806	64 316	64 137	40 161
Advances Credits Directors	216	216	179
Advances Credits Made In Period Directors		223
Advances Credits Repaid In Period Directors		223
Creditors Due Within One Year Total Current Liabilities	27 449	24 853
Tangible Fixed Assets Additions	4 143	7 114
Tangible Fixed Assets Cost Or Valuation	4 143	11 257
Tangible Fixed Assets Depreciation	1 381	5 133
Tangible Fixed Assets Depreciation Charge For Period	1 381	3 752

Company staff

Rex L.

Role: Director

Appointed: 12 November 2014

Latest update: 2 March 2024

People with significant control

Rex L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
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 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

@rettox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex L.

People with significant control

Rex L.

Accounts Documents

Company filings

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