RETELL GROUP LIMITED

Dissolved High Wycombe

Activities of head offices

1 employees website.com
Activities of head offices
R

RETELL GROUP LIMITED

Activities of head offices

Founded 29 Jun 2018 Dissolved High Wycombe, England 1 employees website.com
Activities of head offices
Accounts Submitted 29 Mar 2023
Confirmation
Net assets £90 £385 2022 year on year
Total assets £1K £1K 2022 year on year
Total Liabilities £1K £863 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

221 Cressex Road High Wycombe HP12 4QE England

Full company profile for RETELL GROUP LIMITED (11441407), a dissolved company based in High Wycombe, England. Incorporated 29 Jun 2018. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£90.00

Increased by £385.00 (+131%)

Total Liabilities

£1.26k

Increased by £863.00 (+217%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Decreased by 296 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Neville BirdDirectorBritishEngland7529 Jun 2018Active

Shareholders

Shareholders (3)

Neville Bird
66.6%
666
Richard Herman
33.4%
334

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Neville Bird

British

Active
Notified 29 Jun 2018
Residence England
DOB December 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Techneds Investments Llp

Ceased 10 Jun 2020

Ceased

Techneds Limited

Ceased 1 Sept 2018

Ceased

Richard Frederick Alexander Herman

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

RETELL GROUP LIMITED Current Company
RETELL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023GazetteGazette Dissolved Voluntary
25 Jul 2023GazetteGazette Notice Voluntary
18 Jul 2023DissolutionDissolution Application Strike Off Company
29 Mar 2023AccountsAnnual accounts made up to 30 Jun 2022
29 Mar 2023Persons With Significant ControlCessation of Richard Frederick Alexander Herman as a person with significant control on 28 Feb 2023
10 Oct 2023 Gazette

Gazette Dissolved Voluntary

25 Jul 2023 Gazette

Gazette Notice Voluntary

18 Jul 2023 Dissolution

Dissolution Application Strike Off Company

29 Mar 2023 Accounts

Annual accounts made up to 30 Jun 2022

29 Mar 2023 Persons With Significant Control

Cessation of Richard Frederick Alexander Herman as a person with significant control on 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 10 Oct 2023

Gazette Notice Voluntary

2 years ago on 25 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 18 Jul 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 29 Mar 2023

Cessation of Richard Frederick Alexander Herman as a person with significant control on 28 Feb 2023

3 years ago on 29 Mar 2023