Altimus Retailers started in year 2015 as Private Limited Company with registration number 09515538. The Altimus Retailers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northolt at 209 The Heights. Postal code: UB5 4BX.
The firm has one director. Satheeshkumar M., appointed on 30 October 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ponvinothini P. and who left the the firm on 30 October 2015. In addition, there is one former secretary - Ponvinothini P. who worked with the the firm until 30 October 2015.
| Office Address | 209 The Heights |
| Town | Northolt |
| Post code | UB5 4BX |
| Country of origin | United Kingdom |
| Registration Number | 09515538 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 30 October 2015
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Jatendar C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kushal C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Satheeshkumar M., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jatendar C.
| Notified on | 5 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kushal C.
| Notified on | 5 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Satheeshkumar M.
| Notified on | 1 October 2016 |
| Ceased on | 5 May 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 15 293 | 20 789 | 26 660 | 334 814 | 121 204 | 182 240 |
| Current Assets | 1 000 | 386 058 | 580 708 | 707 859 | 979 519 | 861 383 | 909 828 |
| Debtors | 95 245 | 109 439 | 180 998 | 154 065 | 193 779 | 164 908 | |
| Net Assets Liabilities | 1 000 | 168 792 | 208 389 | 348 702 | 280 565 | 79 167 | 284 904 |
| Other Debtors | 4 695 | 104 250 | 143 979 | 144 054 | 152 920 | 104 250 | |
| Property Plant Equipment | 121 752 | 341 556 | 307 625 | 276 306 | 251 069 | 226 546 | |
| Total Inventories | 275 520 | 450 480 | 515 720 | 490 640 | 546 400 | 562 680 | |
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 528 | 52 082 | 86 962 | 118 281 | 146 323 | 171 495 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 358 | 949 | 2 805 | 649 | |||
| Average Number Employees During Period | 11 | 14 | 14 | 10 | 15 | 18 | |
| Bank Borrowings | 350 000 | 350 000 | 281 678 | ||||
| Bank Borrowings Overdrafts | 8 527 | ||||||
| Creditors | 57 500 | 713 875 | 666 782 | 625 260 | 683 285 | 569 792 | |
| Finished Goods Goods For Resale | 275 520 | 450 480 | 515 720 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 528 | 38 554 | 34 880 | 31 319 | 28 042 | 25 172 | |
| Loans From Directors | 57 500 | 49 681 | 1 022 | 59 638 | 2 531 | ||
| Net Current Assets Liabilities | 1 000 | 104 540 | -133 167 | 41 077 | 354 259 | 178 098 | 340 036 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 29 525 | 140 149 | 51 397 | 655 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 21 500 | 6 250 | 21 055 | 21 055 | |||
| Property Plant Equipment Gross Cost | 135 280 | 393 638 | 394 587 | 394 587 | 397 392 | 398 041 | |
| Recoverable Value-added Tax | 15 519 | 3 761 | 19 799 | ||||
| Taxation Social Security Payable | 87 881 | 54 431 | 5 976 | 24 533 | 49 426 | 32 521 | |
| Total Assets Less Current Liabilities | 1 000 | 226 292 | 348 702 | 630 565 | 429 167 | 566 582 | |
| Trade Creditors Trade Payables | 164 112 | 469 614 | 599 860 | 541 089 | 633 859 | 534 085 | |
| Trade Debtors Trade Receivables | 90 550 | 5 189 | 19 804 | 19 804 | |||
| Corporation Tax Payable | 16 573 | ||||||
| Finished Goods | 275 520 | ||||||
| Other Taxation Social Security Payable | 21 671 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 135 280 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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