Retallack Holidays Limited
Retallack Holidays Limited is a liquidation company incorporated on 7 February 2012 with the registered office located in Loughton, Essex. Retallack Holidays Limited was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 6 years ago
Company No
07938638
Private limited company
Age
13 years
Incorporated 7 February 2012
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Overdue
Confirmation statement overdue by 2162 days
Dated 7 February 2019 (6 years ago)
Next confirmation dated 7 February 2020
Was due on 21 February 2020 (5 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 2214 days
For period 1 Apr ⟶ 31 Mar 2018 (12 months)
Accounts type is Full
Next accounts for period 31 March 2019
Was due on 31 December 2019 (6 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Edward Conway is a mutual person.
Active
Stephen Stuart Solomon Conway is a mutual person.
Active
Stephen Stuart Solomon Conway is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2018)
Period Ended
31 Mar 2018
For period 31 Mar ⟶ 31 Mar 2018
Traded for 12 months
Cash in Bank
£191K
Increased by £158K (+479%)
Turnover
£4.16M
Increased by £898K (+28%)
Employees
127
Increased by 34 (+37%)
Total Assets
£5.6M
Increased by £364K (+7%)
Total Liabilities
-£12.72M
Increased by £1.71M (+16%)
Net Assets
-£7.12M
Decreased by £1.35M (+23%)
Debt Ratio (%)
227%
Increased by 16.89% (+8%)
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Repayment History
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