Founded in 2015, A K N Retail, classified under reg no. 09619820 is an active company. Currently registered at 6-8 The Avenue E4 9LD, London the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Nathan N., appointed on 2 June 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Kavitha N.. There were no ex directors.
Office Address | 6-8 The Avenue |
Town | London |
Post code | E4 9LD |
Country of origin | United Kingdom |
Registration Number | 09619820 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Nathan N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nathan N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 115 | 20 232 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 062 | 8 817 | 19 794 | 4 255 | 1 558 | |||
Current Assets | 58 700 | 71 889 | 88 503 | 95 997 | 119 033 | 95 366 | 97 553 | 45 049 |
Debtors | 9 239 | 1 111 | 1 111 | |||||
Net Assets Liabilities | 30 821 | 34 523 | 31 430 | 22 064 | 63 530 | 83 086 | ||
Property Plant Equipment | 14 111 | 11 964 | 7 858 | 3 752 | 1 273 | |||
Total Inventories | 66 441 | 87 180 | 90 000 | 90 000 | 98 000 | |||
Cash Bank In Hand | 2 396 | 2 899 | ||||||
Intangible Fixed Assets | 65 673 | 65 673 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 115 | 20 232 | ||||||
Stocks Inventory | 56 304 | 68 990 | ||||||
Tangible Fixed Assets | 18 700 | 15 895 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 015 | 20 132 | ||||||
Shareholder Funds | 10 115 | 20 232 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 596 | 10 743 | 14 849 | 18 955 | 21 434 | |||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 6 | 1 | ||
Creditors | 65 076 | 76 158 | 4 175 | 69 959 | 122 124 | 18 466 | ||
Fixed Assets | 84 373 | 81 568 | 79 784 | 77 637 | 73 531 | 69 425 | 66 946 | 65 673 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | 4 106 | 4 106 | 2 479 | ||||
Intangible Assets | 65 673 | 65 673 | 65 673 | 65 673 | 65 673 | |||
Intangible Assets Gross Cost | 65 673 | 65 673 | 65 673 | 65 673 | 65 673 | |||
Net Current Assets Liabilities | 49 873 | 48 390 | 16 113 | 33 044 | 114 858 | 25 407 | 24 571 | 26 583 |
Property Plant Equipment Gross Cost | 22 707 | 22 707 | 22 707 | 22 707 | 22 707 | |||
Total Assets Less Current Liabilities | 134 246 | 129 958 | 95 897 | 110 681 | 188 389 | 94 832 | 42 375 | 92 256 |
Bank Borrowings Overdrafts | 65 076 | 76 158 | ||||||
Other Creditors | 61 200 | 46 992 | ||||||
Other Taxation Social Security Payable | 6 362 | 9 424 | ||||||
Trade Creditors Trade Payables | 4 828 | 1 839 | ||||||
Creditors Due After One Year | 124 131 | 109 726 | ||||||
Creditors Due Within One Year | 8 827 | 23 499 | ||||||
Intangible Fixed Assets Additions | 65 673 | |||||||
Intangible Fixed Assets Cost Or Valuation | 65 673 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 22 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Tangible Fixed Assets Depreciation | 3 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 300 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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