Returngain Limited in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Registered as 02615557 33 years ago, Returngain Limited is categorised as a Private Limited Company. The firm's actual registration address is C/o Diverset Ltd Ferrari House, 258 Field End Road Ruislip. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Returngain Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-27.

Currently, the directors chosen by this limited company are: Mark B. selected to lead the company on 2015-03-23, Karin V. selected to lead the company in 2013 and Peter M. selected to lead the company in 1992. What is more, the director's duties are often backed by a secretary - Karin V., who was selected by this limited company in 2009.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Karin V. owns 1/2 or less of company shares.

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	570 594	571 695	562 528	557 194	551 964

Balance Sheet
Cash Bank In Hand	438	694	309	334	369
Cash Bank On Hand					369	203	222	263	122	405	306	269
Current Assets	580 002	580 958	569 081	575 523	610 258	496 375	801 527	805 236	749 650	744 816	529 277	509 772
Debtors	579 564	580 264	568 772	575 189	609 889	496 172	801 305	804 973	749 528	744 411	528 971	509 503
Other Debtors					158	16 802	158	158	158	158	158	8 932

Capital & Reserves
Called Up Share Capital	94	200	200	200	200
Profit Loss Account Reserve	570 500	571 495	562 328	556 994	551 764
Shareholder Funds	570 594	571 695	562 528	557 194	551 964

Other Financial Data
Amount Specific Advance Or Credit Directors				8 318	48 318	16 644	370 533
Amount Specific Advance Or Credit Made In Period Directors						230 341
Amount Specific Advance Or Credit Repaid In Period Directors					40 000	165 379	387 177
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					609 731	479 370	801 147	804 815	749 370	744 253	528 813	500 571
Average Number Employees During Period						3	3
Creditors					58 390	10 125	380 237	373 906	308 280	301 557	85 420	64 963
Creditors Due Within One Year	9 504	9 359	6 649	18 425	58 390
Investments Fixed Assets	96	96	96	96	96	96	96	96	96	96	96	96
Investments In Group Undertakings					96	96	96	96	96	96	96	96
Net Assets Liabilities Subsidiaries					2 990 650	2 989 761	2 988 861	2 988 206	2 987 452	2 977 282	-2 511 675	-2 527 813
Net Current Assets Liabilities	570 498	571 599	562 432	557 098	551 868	486 250	421 290	431 330	441 370	443 259	443 857	444 809
Number Shares Allotted	94	100	100	100	100
Other Creditors					49 698	1 485	372 018	365 687	300 061	290 558	74 724	58 875
Other Taxation Social Security Payable					8 692	8 640	8 219	8 219	8 219	10 999	10 696	6 088
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss Subsidiaries					1 062	889	900	755	-754	10 070	64 426	16 138
Share Capital Allotted Called Up Paid	94	100	100	100	100
Total Assets Less Current Liabilities	570 594	571 695	562 528	557 194	551 964	486 346	421 386	431 426	441 466	443 355	443 953	444 905
Advances Credits Directors			31 542	8 318	48 318
Advances Credits Made In Period Directors			141 542	140
Advances Credits Repaid In Period Directors			110 000	40 000