Me And My Retail started in year 2012 as Private Limited Company with registration number 07994370. The Me And My Retail company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Witney at The Studio 3 Swinford Cottages. Postal code: OX29 4BY.
Currently there are 2 directors in the the firm, namely Fiona E. and Simon E.. In addition one secretary - Fiona E. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio 3 Swinford Cottages |
| Office Address2 | Swinford |
| Town | Witney |
| Post code | OX29 4BY |
| Country of origin | United Kingdom |
| Registration Number | 07994370 |
| Date of Incorporation | Fri, 16th Mar 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 16 March 2012
Position: Director
Appointed: 16 March 2012
Position: Director
Appointed: 16 March 2012
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Fiona E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona E.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 59 647 | 48 505 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 608 | 15 895 | |||||||
| Cash Bank On Hand | 15 895 | 30 736 | 41 952 | 29 021 | 38 877 | 65 039 | 65 946 | 54 922 | |
| Current Assets | 77 391 | 69 616 | 89 586 | 101 484 | 87 559 | 92 171 | 123 655 | 140 021 | 119 560 |
| Debtors | 17 890 | 15 553 | 22 359 | 16 337 | 13 341 | 6 622 | 11 528 | 15 468 | 5 296 |
| Net Assets Liabilities | 48 505 | 46 043 | 52 248 | 62 601 | 79 308 | 109 425 | 132 684 | 120 399 | |
| Net Assets Liabilities Including Pension Asset Liability | 59 647 | 48 505 | |||||||
| Other Debtors | 1 535 | 4 197 | 2 265 | ||||||
| Property Plant Equipment | 25 804 | 24 338 | 22 985 | 22 408 | 21 559 | 21 325 | 21 017 | ||
| Stocks Inventory | 32 893 | 38 168 | |||||||
| Tangible Fixed Assets | 8 602 | 25 804 | |||||||
| Total Inventories | 38 168 | 36 491 | 43 195 | 45 197 | 46 672 | 47 088 | 58 607 | 59 342 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 41 679 | 30 537 | |||||||
| Shareholder Funds | 59 647 | 48 505 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 572 | 11 255 | 12 608 | 13 777 | 14 751 | 15 150 | 15 913 | 16 628 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 176 | 7 753 | 4 585 | 1 168 | 905 | 8 | |||
| Creditors | 10 176 | 7 753 | 4 585 | 1 168 | 33 664 | 34 841 | 27 699 | 19 196 | |
| Creditors Due After One Year | 10 176 | ||||||||
| Creditors Due Within One Year | 26 346 | 35 092 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 1 353 | 1 169 | 974 | 801 | 763 | 715 | ||
| Net Current Assets Liabilities | 51 045 | 34 524 | 30 812 | 34 877 | 42 280 | 58 507 | 88 814 | 112 322 | 100 364 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 18 395 | 15 301 | 15 202 | 19 091 | 19 660 | 1 687 | 3 879 | 1 735 | |
| Other Taxation Social Security Payable | 7 957 | 23 366 | 35 850 | 4 249 | 6 927 | 9 427 | 10 519 | 2 664 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 35 376 | 35 593 | 35 593 | 36 185 | 36 310 | 36 475 | 36 930 | 17 569 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 647 | 1 354 | 1 029 | 919 | 758 | 714 | 655 | 579 | |
| Provisions For Liabilities Charges | 1 647 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Share Premium Account | 17 967 | 17 967 | |||||||
| Tangible Fixed Assets Additions | 19 079 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 297 | 35 376 | |||||||
| Tangible Fixed Assets Depreciation | 7 695 | 9 572 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 877 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 217 | 592 | 125 | 765 | 455 | 312 | |||
| Total Assets Less Current Liabilities | 59 647 | 60 328 | 55 150 | 57 862 | 64 688 | 80 066 | 110 139 | 133 339 | 120 978 |
| Trade Creditors Trade Payables | 5 740 | 17 395 | 12 615 | 18 761 | 6 172 | 23 719 | 13 301 | 14 797 | |
| Trade Debtors Trade Receivables | 15 553 | 22 359 | 16 337 | 13 341 | 6 622 | 9 993 | 11 271 | 3 031 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 402 | ||||||||
| Disposals Property Plant Equipment | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/16 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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