Entertaining Retail Ltd is a private limited company situated at Crown Chambers, Princes Street, Harrogate HG1 1NJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Helen B., appointed on 20 June 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to official information there was a name change on 2019-04-29 and their previous name was Overseas Entertaining and Retail Ltd.
The latest confirmation statement was filed on 2023-06-19 and the date for the subsequent filing is 2024-07-03. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Crown Chambers |
| Office Address2 | Princes Street |
| Town | Harrogate |
| Post code | HG1 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10826323 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
| Notified on | 20 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Overseas Entertaining And Retail | April 29, 2019 |
| International Retail And Entertainment Consultancy | April 26, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 390 | 7 403 | 45 807 | 21 670 | 30 050 | 80 109 |
| Current Assets | 74 448 | 29 429 | 59 259 | 39 117 | 38 041 | 96 494 |
| Debtors | 34 058 | 22 026 | 13 452 | 17 447 | 7 991 | 16 385 |
| Net Assets Liabilities | 4 392 | 4 819 | 6 733 | 9 854 | 56 009 | |
| Other Debtors | 395 | 146 | ||||
| Property Plant Equipment | 699 | 272 | 1 900 | 1 548 | 880 | 3 076 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 166 | 1 145 | 800 | 1 468 | 2 239 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 049 | 379 | 2 607 | 2 020 | 2 967 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 75 039 | 25 309 | 55 980 | 33 732 | 28 917 | 42 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 146 | 979 | 686 | 668 | 771 |
| Net Current Assets Liabilities | -591 | 4 120 | 3 279 | 5 385 | 9 124 | 53 683 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 62 777 | 17 474 | 37 377 | 20 704 | 8 056 | 7 812 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | 1 031 | ||||
| Other Disposals Property Plant Equipment | 990 | 2 717 | ||||
| Other Taxation Social Security Payable | 12 262 | 7 835 | 18 603 | 13 028 | 20 861 | 34 999 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 049 | 438 | 3 045 | 2 348 | 2 348 | 5 315 |
| Provisions For Liabilities Balance Sheet Subtotal | 360 | 200 | 150 | 750 | ||
| Total Assets Less Current Liabilities | 108 | 4 392 | 5 179 | 6 933 | 10 004 | 56 759 |
| Trade Debtors Trade Receivables | 34 058 | 22 026 | 13 452 | 17 052 | 7 991 | 16 239 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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