RETEP WORLDWIDE LIMITED

Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-153,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

-10,5 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06104199

Основано14/02/2007

НазначениеДеятельность головных офисов

Адрес80 Sidney Street, Folkestone, Kent, CT19 6HQ

Заявление о подтвержденииСледующий должный: 28/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/02/2007

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (32 событий)

09/06/2026

Адрес обновлен

Folkestone, Kent

23/09/2025

Представлена годовая отчетность

Micro company accounts made up to 31 December 2024

Просмотр файла в Документах

14/02/2007

Назначение Peter Van Dam (человек)

Назначен на должность Director

Метрика	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-677	£-677	£-22 105	£-5 462	£8 607	£-9 762	£-8 467	£-15 529	£12 198	£-6 509	—	—	—	—	—	—	—	—
Общие активы	£-530	£-530	£-22 680	£-28 086	£-34 057	£-43 815	£-52 286	£-67 806	£-55 601	£62 129	£62 361	£63 795	£35 093	£34 924	£57 843	£57 717	£45 019	£48 551
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£62 129	£62 361	£63 795	£35 093	£34 924	£57 843	£57 717	£45 019	£48 551
Equity	—	—	—	—	—	—	—	—	—	£62 129	£62 361	£63 795	£35 093	£34 924	£57 843	£57 717	£45 019	£48 551
Current Assets	£21 233	£21 233	£17 611	£10 382	£28 843	£30 375	£26 240	£26 796	£6 115	£210	£3 333	£6 470	£519	£13 512	£35 042	£35 999	£11 416	£176
Net Current Assets Liabilities	£21 233	£21 233	£17 611	£10 382	£28 843	£30 375	£26 240	£26 796	£6 115	£210	£3 333	£62 105	£36 986	£36 598	£63 506	£64 892	£67 529	£67 603
Total Assets Less Current Liabilities	£21 233	£21 233	£17 611	£10 382	£28 843	£30 375	£26 240	£26 796	£6 115	£210	£3 333	£62 105	£34 790	£34 615	£57 841	£57 409	£44 713	£48 101
Debtors	—	—	£7 834	£7 834	£24 004	£30 328	£26 240	£26 789	£6 081	£100	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£62 135	£64 694	£68 575	£36 986	£50 110	£98 548	£100 891	£78 945	£67 779
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	£21 763	£21 763	£40 291	£1 500	£1 500	£51 467	£51 732	—	£200	£204	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£204	£1 000	£1 690	£303	£309	£2	£308	£306	£450
Called Up Share Capital	£147	£147	£102	£113	£120	£124	£120	£129	£136	£117	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13	£13	£24	—	£0	£47	£0	£7	£34	£110	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£48 239	£51 467	—	£53 688	£61 516	£62 135	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£0	£38 468	£47 052	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£4 839	£0	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£0	£2 196	£1 983	£5 665	£7 483	£22 816	£19 502
Investments Current Assets	£21 220	£21 220	£17 587	£2 548	£4 949	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-530	£-530	£-22 680	£-28 086	£-34 057	£-43 815	£-52 286	£-67 806	£-55 601	£-62 129	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£-677	£-677	£-22 737	£-42 784	£-34 177	£-43 939	£-52 406	£-67 935	£-55 737	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-677	£-677	£-22 105	£-5 462	£8 607	£-9 762	£-8 467	£-15 529	£12 198	£-6 509	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£14 661	£22 723	£26 794	£40 914	£0	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-530	£-530	£-22 680	£-28 086	£-34 057	£-43 815	£-52 286	£-67 806	£-55 601	£-62 129	—	—	—	—	—	—	—	—

Метрика

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-677

£-22 105

£-5 462

£8 607

£-9 762

£-8 467

£-15 529

£12 198

£-6 509

—

Общие активы

£-530

£-22 680

£-28 086

£-34 057

£-43 815

£-52 286

£-67 806

£-55 601

£62 129

£62 361

£63 795

£35 093

£34 924

£57 843

£57 717

£45 019

£48 551

Net Assets Liabilities

—

£62 129

£62 361

£63 795

£35 093

£34 924

£57 843

£57 717

£45 019

£48 551

Equity

—

£62 129

£62 361

£63 795

£35 093

£34 924

£57 843

£57 717

£45 019

£48 551

Current Assets

£21 233

£17 611

£10 382

£28 843

£30 375

£26 240

£26 796

£6 115

£210

£3 333

£6 470

£519

£13 512

£35 042

£35 999

£11 416

£176

Net Current Assets Liabilities

£21 233

£17 611

£10 382

£28 843

£30 375

£26 240

£26 796

£6 115

£210

£3 333

£62 105

£36 986

£36 598

£63 506

£64 892

£67 529

£67 603

Total Assets Less Current Liabilities

£21 233

£17 611

£10 382

£28 843

£30 375

£26 240

£26 796

£6 115

£210

£3 333

£62 105

£34 790

£34 615

£57 841

£57 409

£44 713

£48 101

Debtors

—

£7 834

£24 004

£30 328

£26 240

£26 789

£6 081

£100

—

Creditors

—

£62 135

£64 694

£68 575

£36 986

£50 110

£98 548

£100 891

£78 945

£67 779

Average Number Employees During Period

—

Accruals Deferred Income

£21 763

£40 291

£1 500

£51 467

£51 732

—

£200

£204

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£204

£1 000

£1 690

£303

£309

£2

£308

£306

£450

Called Up Share Capital

£147

£102

£113

£120

£124

£120

£129

£136

£117

—

Cash Bank In Hand

£13

£24

—

£0

£47

£0

£7

£34

£110

—

Creditors Due After One Year

—

£48 239

£51 467

—

£53 688

£61 516

£62 135

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£0

£38 468

£47 052

—

Current Asset Investments

—

£4 839

£0

—

Fixed Assets

—

£0

£2 196

£1 983

£5 665

£7 483

£22 816

£19 502

Investments Current Assets

£21 220

£17 587

£2 548

£4 949

—

Net Assets Liabilities Including Pension Asset Liability

£-530

£-22 680

£-28 086

£-34 057

£-43 815

£-52 286

£-67 806

£-55 601

£-62 129

—

Other Aggregate Reserves

—

£-677

£-22 737

£-42 784

£-34 177

£-43 939

£-52 406

£-67 935

£-55 737

—

Profit Loss Account Reserve

£-677

£-22 105

£-5 462

£8 607

£-9 762

£-8 467

£-15 529

£12 198

£-6 509

—

Provisions For Liabilities Charges

—

£14 661

£22 723

£26 794

£40 914

£0

—

Shareholder Funds

£-530

£-22 680

£-28 086

£-34 057

£-43 815

£-52 286

£-67 806

£-55 601

£-62 129

—

RETEP WORLDWIDE LIMITED

Резюме

Право и статус

Временная шкала (32 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Peter Van Dam (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Peter Van Dam (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RETEP WORLDWIDE LIMITED

Confirmation statement

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Micro company accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 December 2023

Companexia Document AI

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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