7711 Retail Ltd is a private limited company registered at 36-37 High Street, Old Portsmouth PO1 2LS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-14, this 5-year-old company is run by 1 director.
Director Hinal P., appointed on 14 November 2019.
The last confirmation statement was sent on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 36-37 High Street |
Town | Old Portsmouth |
Post code | PO1 2LS |
Country of origin | United Kingdom |
Registration Number | 12315607 |
Date of Incorporation | Thu, 14th Nov 2019 |
Industry | |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (309 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2019
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Hinal P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hinal P.
Notified on | 14 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 38 040 | 2 257 | |||
Current Assets | 48 647 | 48 898 | 63 579 | 83 870 | 101 083 |
Debtors | 45 830 | 98 826 | |||
Net Assets Liabilities | 25 592 | 86 598 | 112 934 | 79 758 | 47 843 |
Property Plant Equipment | 35 605 | 27 949 | |||
Other | |||||
Accrued Liabilities Deferred Income | 2 755 | 4 546 | |||
Accumulated Amortisation Impairment Intangible Assets | 35 301 | 47 068 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 47 542 | 56 505 | |||
Average Number Employees During Period | 6 | 6 | 10 | 10 | 8 |
Bank Borrowings Overdrafts | 56 353 | 40 866 | |||
Creditors | 258 394 | 152 844 | 133 048 | 211 667 | 264 386 |
Fixed Assets | 235 339 | 285 183 | 258 013 | 235 643 | 216 220 |
Increase From Amortisation Charge For Year Intangible Assets | 11 767 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 963 | ||||
Intangible Assets | 200 038 | 188 271 | |||
Intangible Assets Gross Cost | 235 339 | 235 339 | |||
Net Current Assets Liabilities | 209 747 | 103 946 | 69 469 | -127 797 | -163 303 |
Net Deferred Tax Liability Asset | 4 263 | 3 138 | |||
Other Creditors | 178 | ||||
Property Plant Equipment Gross Cost | 83 147 | 84 454 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 263 | 3 138 | |||
Taxation Social Security Payable | 7 875 | 5 497 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 307 | ||||
Total Assets Less Current Liabilities | 25 592 | 181 237 | 188 544 | 107 846 | 52 917 |
Trade Creditors Trade Payables | 144 506 | 213 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-12-06 filed on: 19th, December 2024 |
confirmation statement | Free Download (3 pages) |
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