Retailmark Limited is a private limited company that can be found at 11 Berkeley Avenue, Manchester, North West M14 5DN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Usman M., appointed on 22 January 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-01-21 and the deadline for the following filing is 2024-02-04. Moreover, the accounts were filed on 31 January 2022 and the next filing should be sent on 25 January 2024.
| Office Address | 11 Berkeley Avenue |
| Office Address2 | Manchester |
| Town | North West |
| Post code | M14 5DN |
| Country of origin | United Kingdom |
| Registration Number | 11162216 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th January |
| Company age | 6 years old |
| Account next due date | Thu, 25th Jan 2024 (94 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Usman M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Usman M.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 237 | 14 760 | 22 320 | 29 079 | 34 933 |
| Current Assets | 19 337 | 35 587 | 98 150 | 108 146 | 109 834 |
| Debtors | 7 100 | 20 827 | 65 830 | 64 067 | 54 901 |
| Net Assets Liabilities | 303 | 5 503 | 18 061 | 39 031 | |
| Other Debtors | 100 | 827 | 65 830 | 64 067 | 54 901 |
| Property Plant Equipment | 551 | 686 | 434 | 324 | |
| Total Inventories | 10 000 | 15 000 | 20 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 451 | 703 | 813 | 2 419 |
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 000 | 33 339 | 10 646 | ||
| Consideration Received For Shares Issued Specific Share Issue | 4 | ||||
| Creditors | 18 101 | 35 970 | 40 000 | 33 339 | 52 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 267 | 252 | 110 | 1 606 |
| Net Current Assets Liabilities | 1 236 | -383 | 45 069 | 51 076 | 56 900 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 1 | 4 |
| Number Shares Issued Specific Share Issue | 4 | ||||
| Other Creditors | 7 631 | 11 267 | 15 855 | 10 173 | 14 452 |
| Other Taxation Social Security Payable | 10 371 | 19 510 | 19 645 | 36 557 | 27 836 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 735 | 1 137 | 1 137 | 1 137 | 7 234 |
| Total Additions Including From Business Combinations Property Plant Equipment | 735 | 402 | 6 097 | ||
| Total Assets Less Current Liabilities | 1 787 | 303 | 45 503 | 51 400 | 61 715 |
| Trade Creditors Trade Payables | 99 | 5 193 | |||
| Trade Debtors Trade Receivables | 7 000 | 20 000 | |||
| Number Shares Issued But Not Fully Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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