The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Porter, Allan William
    Individual (143 offsprings)
    Officer
    2012-02-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Conway, David Edward
    Director born in July 1976
    Individual (113 offsprings)
    Officer
    2012-02-07 ~ now
    OF - Director → CIF 0
  • 3
    Conway, Stephen Stuart Solomon
    Director born in February 1948
    Individual (331 offsprings)
    Officer
    2012-02-07 ~ now
    OF - Director → CIF 0
  • 4
    3rd Floor Sterling House, Langston Road, Loughton, England
    Dissolved Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    -2,140,793 GBP2018-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

RETALLACK HOLIDAYS LIMITED

Previous name
RETALLACK HOLIDAY LETTINGS LIMITED - 2017-04-03
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,158,871 GBP2017-04-01 ~ 2018-03-31
3,261,235 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-3,689,514 GBP2017-04-01 ~ 2018-03-31
-3,027,489 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
469,357 GBP2017-04-01 ~ 2018-03-31
233,746 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,816,085 GBP2017-04-01 ~ 2018-03-31
-3,773,856 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-1,346,728 GBP2017-04-01 ~ 2018-03-31
-3,540,110 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,346,948 GBP2017-04-01 ~ 2018-03-31
-3,540,080 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
-7,117,855 GBP2018-03-31
-5,770,907 GBP2017-03-31
-2,230,827 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,346,948 GBP2017-04-01 ~ 2018-03-31
-3,540,080 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
994,880 GBP2018-03-31
913,425 GBP2017-03-31
Fixed Assets
994,880 GBP2018-03-31
913,425 GBP2017-03-31
Total Inventories
184,941 GBP2018-03-31
176,241 GBP2017-03-31
Debtors
Current
4,228,708 GBP2018-03-31
4,113,456 GBP2017-03-31
Cash at bank and in hand
191,180 GBP2018-03-31
33,058 GBP2017-03-31
Current Assets
4,604,829 GBP2018-03-31
4,322,755 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-12,717,563 GBP2018-03-31
-11,007,086 GBP2017-03-31
Net Current Assets/Liabilities
-8,112,734 GBP2018-03-31
-6,684,331 GBP2017-03-31
Total Assets Less Current Liabilities
-7,117,854 GBP2018-03-31
-5,770,906 GBP2017-03-31
Net Assets/Liabilities
-7,117,854 GBP2018-03-31
-5,770,906 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Equity
-7,117,854 GBP2018-03-31
-5,770,906 GBP2017-03-31
Profit/Loss
-1,346,948 GBP2017-04-01 ~ 2018-03-31
-3,540,080 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
276,311 GBP2017-04-01 ~ 2018-03-31
272,798 GBP2016-04-01 ~ 2017-03-31
Cash and Cash Equivalents
186,384 GBP2018-03-31
-41,131 GBP2017-03-31
120,668 GBP2016-04-01
Bank Overdrafts
-4,796 GBP2018-03-31
-74,189 GBP2017-03-31
Wages/Salaries
2,645,770 GBP2017-04-01 ~ 2018-03-31
2,211,904 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
2,645,770 GBP2017-04-01 ~ 2018-03-31
2,211,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613,494 GBP2018-03-31
1,499,140 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,825,961 GBP2018-03-31
1,499,140 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,089 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-48,089 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
212,467 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
585,715 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,715 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
261,849 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
276,311 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,945 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,945 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,619 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,081 GBP2018-03-31
Property, Plant & Equipment
Buildings
198,005 GBP2018-03-31
Plant and equipment
796,875 GBP2018-03-31
913,425 GBP2017-03-31
Finished Goods/Goods for Resale
184,941 GBP2018-03-31
176,241 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
264,303 GBP2018-03-31
236,735 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
3,581,670 GBP2018-03-31
3,541,506 GBP2017-03-31
Other Debtors
Current
159,478 GBP2018-03-31
207,639 GBP2017-03-31
Prepayments/Accrued Income
Current
223,257 GBP2018-03-31
127,576 GBP2017-03-31
Bank Overdrafts
Current
4,796 GBP2018-03-31
74,189 GBP2017-03-31
Trade Creditors/Trade Payables
Current
475,217 GBP2018-03-31
399,426 GBP2017-03-31
Amounts owed to group undertakings
Current
10,603,736 GBP2018-03-31
9,067,142 GBP2017-03-31
Other Taxation & Social Security Payable
Current
271,058 GBP2018-03-31
37,653 GBP2017-03-31
Other Creditors
Current
1,045,072 GBP2018-03-31
1,054,626 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
317,684 GBP2018-03-31
374,050 GBP2017-03-31
Creditors
Current
12,717,563 GBP2018-03-31
11,007,086 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
  • RETALLACK HOLIDAYS LIMITED
    Info
    RETALLACK HOLIDAY LETTINGS LIMITED - 2017-04-03
    Registered number 07938638
    311 High Road, Loughton, Essex IG10 1AH
    Private Limited Company incorporated on 2012-02-07 (13 years 5 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2019-02-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.