RETRACE GROUP LIMITED



Legal registered address
Ip3 Offices Yanworth Cheltenham Gloucestershire United Kingdom GL54 3LQ

Latest financial results as of 30 June 2022
Cash in bank
£13.75k
Current assets
£172.30k
Fixed assets
£1.78m
Current creditors
£759.04k
Shareholders funds
£-4.55m
View full financial accounts

Analysis from latest company accounts

Based on the provided financial statements of Retrace Group Limited for the year ended June 30, 2022, we can draw the following conclusions:

1. Financial Health: The company's financial health appears to be fragile. It has a net liabilities position of £567,500, indicating that its total... View full analysis


Company number
10085815
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
25 March 2016
Accounts

Latest annual accounts were to 30 June 2023

Next annual accounts are due by 31 March 2025

Company financial year end is on 30 June 2024

Confirmation statement

Latest confirmation statement statement dated 24 March 2023

Next statement due by 7 April 2024

View original and historic source data


Nature of business (SIC)

32990 - Other manufacturing not elsewhere classified

70100 - Activities of head offices

74909 - Other professional, scientific and technical activities not elsewhere classified

Previous company names

NameDate previous name changed
PALLETWORKS QXE LIMITED16 November 2016
QXE INDUSTRIES LIMITED14 May 2021

Latest company documents
DateDescription
28/03/2428 March 2024 NewUnaudited abridged accounts made up to 2023-06-30

View Document

28/03/2428 March 2024 NewRegistered office address changed from Retrace Group Limited the Fire Service College London Road Moreton-in-Marsh Gloucestershire GL56 0RH United Kingdom to Ip3 Offices Yanworth Cheltenham Gloucestershire GL54 3LQ on 2024-03-28

View Document

27/03/2327 March 2023 Confirmation statement made on 2023-03-24 with no updates

View Document

03/10/223 October 2022 Total exemption full accounts made up to 2022-06-30

View Document

30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

View Accounts

Analyse these accounts
View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company