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Company information:
Retail Funding Limited (No: 09530619)
Address: 4 EVERITT CLOSE, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NN8 2QE, ENGLAND
Status: Active
Incorporated: 04-Aug-2015
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: IAN MARTIN DODD ( DOB: Aug-1967 From: Apr-2015 )
Current Director: JAMES ALEXANDER DUDGEON ( DOB: Sep-1947 From: Apr-2015 )
Current Director: KEVIN RICHARD WILLIAM HAYLER ( DOB: Dec-1967 From: Apr-2015 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 220,741 | 356,647 | 324,003 | 151,790 | 54,508 | 12,741 | 220741,356647,324003,151790,54508.0,12741.0,0.0,0.0 | ||
| Current assets / Debtors | 178,348 | 314,561 | 296,127 | 124,394 | 43,595 | 2,243 | 178348,314561,296127,124394,43595.0,2243.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 42,393 | 42,086 | 27,876 | 27,396 | 10,913 | 10,498 | 13,849 | 20,903 | 42393,42086,27876,27396,10913.0,10498.0,13849.0,20903.0 |
| Net current assets (liabilities) | 9,221 | 293,896 | 165,433 | 35,405 | 7,877 | 3,431 | 10,833 | 18,037 | 9221,293896,165433,35405,7877.0,3431.0,10833.0,18037.0 |
| Total assets less current liabilities | 9,221 | 293,896 | 165,433 | 35,405 | 7,877 | 3,431 | 10,833 | 18,037 | 9221,293896,165433,35405,7877.0,3431.0,10833.0,18037.0 |
| Net assets (liabilities) | 9,221 | -6,104 | -27,183 | -4,595 | 9221,-6104,-27183,-4595,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 9,221 | -6,104 | -27,183 | -4,595 | 7,877 | 3,431 | 10,833 | 18,037 | 9221,-6104,-27183,-4595,7877.0,3431.0,10833.0,18037.0 |