RETN CAPITAL LTD.

Active - Accounts Filed

General Information

NAME
RETN CAPITAL LTD.

COMPANY NUMBER
06967555

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
61900 - Other telecommunications activities

INCORPORATION DATE
21/07/2009 (15 years and 4 months old)

WEBSITE
retn.net

CONFIRMATION STATEMENT MADE UP TO
16/10/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5 GREENWICH VIEW PLACE
LONDON
E14 9NN

Telephone: 02075176400
TPS: No

TRADING ADDRESSES

5 Greenwich View Place
LONDON
E14 9NN

5th Floor 3 Harbour Exchange Square
London
E14 9GE

Telephone: 75176400

Credit Risk Overview

Want to learn more about RETN CAPITAL LTD.?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1M

56.51%

NET WORTH

£27.5M

4.77%

TOTAL LIABILITIES

£24.2M

42.10%

NET ASSETS

£29.5M

6.42%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
RETN CAPITAL LTD.	Active - Accounts Filed	View Report
RETN LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Confirmation Statement filed
Date: 08/03/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about RETN CAPITAL LTD.?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about RETN CAPITAL LTD.?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1M

56.51%

NET WORTH

£27.5M

4.77%

TOTAL LIABILITIES

£24.2M

42.10%

NET ASSETS

£29.5M

6.42%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PINKAS LTD	Owned: 75.40 %	Shares: 7,974,961	Price per share: £0.40	Total Value: £3,189,984.40
SMA-SEAL TETRIS LIMITED	Owned: 24.01 %	Shares: 2,539,683	Price per share: £0.40	Total Value: £1,015,873.20
PINKAS LTD	Owned: 0.59 %	Shares: 25,039	Price per share: £1.00	Total Value: £25,039.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Donnell O'Sullivan 21/07/2009 - Present (15 years and 4 months) Born in Feb 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 2 Past: 29	View Report
Eric Jakob Carl Kjellberg 31/05/2017 - Present (7 years and 5 months) Born in Oct 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Zelman 05/05/2022 - Present (2 years and 6 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Dmitry Samarin 05/05/2022 - Present (2 years and 6 months) Born in Aug 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 4 Past: 3	View Report
Anna Tindl 28/06/2022 - Present (2 years and 4 months) Born in Feb 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
RETN CAPITAL LTD.	Active - Accounts Filed	View Report
RETN LTD	Active - Accounts Filed	View Report
RETN LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Confirmation Statement filed
Date: 08/03/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed
Date: 26/09/2023	Event: New Confirmation Statement filed
Date: 05/01/2023	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 14/07/2022	Event: New Board Member Anna Tindl (929792130) Appointed
Date: 13/07/2022	Event: Nicholas Paul Bastian (906001000) has left the board
Date: 30/06/2022	Event: New Board Member Nicholas Paul Bastian (906001000) Appointed
Date: 10/05/2022	Event: New Board Member Dmitry Samarin (910754895) Appointed
Date: 10/05/2022	Event: New Board Member Mark Zelman (925708026) Appointed
Date: 07/03/2022	Event: Polina Maltseva (924164267) has left the board
Date: 07/03/2022	Event: Andrei Kuznetcov (912492153) has left the board
Date: 07/03/2022	Event: Dmitry Samarin (910754895) has left the board
Date: 14/09/2021	Event: New Accounts filed
Date: 08/09/2021	Event: New Accounts filed
Date: 26/10/2020	Event: New Confirmation Statement filed
Date: 30/09/2020	Event: New Accounts filed
Date: 01/05/2020	Event: Christian Kevin Teichmann (923724167) has left the board
Date: 27/08/2019	Event: New Confirmation Statement filed
Date: 20/07/2019	Event: New Accounts filed
Date: 11/10/2018	Event: Christian Kevin Teichmann (924309306) has left the board
Date: 11/10/2018	Event: New Board Member Christian Kevin Teichmann (923724167) Appointed
Date: 23/08/2018	Event: New Confirmation Statement filed
Date: 18/08/2018	Event: New Accounts filed
Date: 03/08/2018	Event: New Confirmation Statement filed
Date: 14/02/2018	Event: New Board Member Christian Kevin Teichmann (924309306) Appointed
Date: 05/01/2018	Event: Taras Vazhnov (916739720) has left the board
Date: 05/01/2018	Event: New Board Member Polina Maltseva (924164267) Appointed
Date: 21/12/2017	Event: CLYDE SECRETARIES LIMITED (903877065) has left the board
Date: 08/09/2017	Event: New Accounts filed
Date: 21/07/2017	Event: New Annual Return filed
Date: 29/06/2017	Event: New Board Member Eric Jakob Carl Kjellberg (918909956) Appointed
Date: 09/11/2016	Event: New Accounts filed
Date: 03/08/2016	Event: New Annual Return filed
Date: 10/11/2015	Event: New Accounts filed
Date: 13/08/2015	Event: Mattheus Lourens Geldenhuys (916814396) has left the board
Date: 11/08/2015	Event: Anatoly Danilitskiy (917506807) has left the board
Date: 25/07/2015	Event: New Annual Return filed
Date: 21/07/2015	Event: New Annual Return filed
Date: 19/06/2015	Event: CLYDE SECRETARIES LIMITED (917912033) has left the board
Date: 19/06/2015	Event: New Company Secretary CLYDE SECRETARIES LIMITED (903877065) Appointed
Date: 10/03/2015	Event: Mattheus Geldenhuys (919548619) has left the board
Date: 10/03/2015	Event: New Board Member Mattheus Lourens Geldenhuys (916814396) Appointed
Date: 05/03/2015	Event: New Board Member Mattheus Geldenhuys (919548619) Appointed
Date: 01/10/2014	Event: Change in Reg. Office
Date: 01/10/2014	Event: New Accounts filed
Date: 27/08/2014	Event: Konstantinos Korletis (918579450) has left the board
Date: 21/07/2014	Event: New Annual Return filed
Date: 12/03/2014	Event: New Board Member Taras Vazhnov (916739720) Appointed

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RETN CAPITAL LTD.

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1M

£27.5M

£24.2M

£29.5M

People Overview

5

9

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1M

£27.5M

£24.2M

£29.5M

Accounts

People Overview

5

9

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™