Retymon Estates Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

Retymon Estates has been in this business for at least 51 years. Established under company registration number 01138669, the company is registered as a Private Limited Company. You can contact the office of the company during office times at the following location: Medcar House 149a Stamford Hill, N16 5LL London. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-15.

Within this specific firm, many of director's responsibilities up till now have been carried out by Lillian K. and Sylvia K.. As for these two individuals, Sylvia K. has administered firm the longest, having been a member of officers' team since 1992. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Sylvia K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	77 380	105 048	83 764	77 412	1 975 196	1 982 150

Balance Sheet
Cash Bank On Hand						44 225	50 825	36 668	9 193	12 749	14 620	30 446	42 149
Current Assets	26 844	56 751	35 368	26 298	28 061	52 691	59 460	45 303	39 128	42 684	44 555	73 778	87 988
Debtors		450		3 858	8 466	8 466	8 635	8 635	29 935	29 935	29 935	43 332	45 839
Net Assets Liabilities						1 749 694	1 763 645	1 759 083	1 748 985	1 751 913	1 750 446	1 748 569	1 745 133
Other Debtors						8 466	8 635	8 635	21 355	21 355	21 355	34 752	37 259
Property Plant Equipment									2 030 463	2 030 463	2 030 463	2 030 463	2 030 463
Cash Bank In Hand	26 844	56 301	35 368	22 440	19 595	44 225
Tangible Fixed Assets			63 629	63 629	2 000 000	2 030 463
Intangible Fixed Assets	63 629	63 629
Net Assets Liabilities Including Pension Asset Liability	77 380	105 048	83 764	77 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 280	104 948	83 664	77 312	82 381	89 335
Shareholder Funds	77 380	105 048	83 764	77 412	1 975 196	1 982 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 462	15 462	15 462		15 462	15 462	15 462	15 462
Creditors						101 004	99 074	95 147	110 147	110 775	114 113	145 213	162 859
Fixed Assets	63 629	63 629	63 629	63 629	2 000 000	2 030 463	2 030 463	2 030 463	2 030 463	2 030 463	2 030 463	2 030 463	2 030 463
Net Current Assets Liabilities	13 751	41 419	20 135	13 783	-24 804	-48 313	-39 614	-49 844	-71 019	-68 091	-69 558	-71 435	-74 871
Other Creditors						97 659	95 146	95 147	110 147	110 775	114 113	145 213	162 859
Property Plant Equipment Gross Cost						15 462	15 462	15 462		2 045 925	2 045 925	2 045 925	2 045 925
Provisions For Liabilities Balance Sheet Subtotal						232 456	227 204	221 536	210 459	210 459	210 459	210 459	210 459
Total Assets Less Current Liabilities	77 380	105 048	83 764	77 412	1 975 196	1 982 150	1 990 849	1 980 619	1 959 444	1 962 372	1 960 905	1 959 028	1 955 592
Trade Debtors Trade Receivables									8 580	8 580	8 580	8 580	8 580
Average Number Employees During Period							2	2
Creditors Due Within One Year			15 233	12 515	52 865	101 004
Investment Property						2 030 463	2 030 463	2 030 463	2 030 463
Investment Property Fair Value Model						2 030 463	2 030 463	2 030 463
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						3 345	3 928
Par Value Share				1	1	1
Revaluation Reserve					1 892 715	1 892 715
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					43 656	30 463
Tangible Fixed Assets Cost Or Valuation			79 091	79 091	15 462	2 030 463
Tangible Fixed Assets Depreciation			15 462	15 462	15 462
Tangible Fixed Assets Increase Decrease From Revaluations					1 892 715
Creditors Due Within One Year Total Current Liabilities	13 093	15 332
Intangible Fixed Assets Aggregate Amortisation Impairment	15 462	15 462
Intangible Fixed Assets Cost Or Valuation	79 091	79 091

Company staff

Sylvia K.

Role: Secretary

Latest update: 29 February 2024

Lillian K.

Role: Director

Appointed: 23 November 2016

Latest update: 29 February 2024

Sylvia K.

Role: Director

Appointed: 15 April 1992

Latest update: 29 February 2024

People with significant control

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

Lillian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	04 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 March 2015
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 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Retymon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia K.

Lillian K.

Sylvia K.

Mark K.

Lillian K.

People with significant control

Lillian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Retymon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia K.

Lillian K.

Sylvia K.

Mark K.

Lillian K.

People with significant control

Lillian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016