Nylon Retail Ltd. is a private limited company registered at 2A Sackville Street, Mayfair, London W1S 3DP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 1 director.
Director Kent T., appointed on 25 March 2023.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910). According to CH database there was a name change on 2020-07-13 and their previous name was Bcb Catering Limited.
The last confirmation statement was sent on 2023-03-25 and the date for the subsequent filing is 2024-04-08. Likewise, the annual accounts were filed on 26 March 2022 and the next filing should be sent on 26 December 2023.
| Office Address | 2a Sackville Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1S 3DP |
| Country of origin | United Kingdom |
| Registration Number | 11592643 |
| Date of Incorporation | Thu, 27th Sep 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 26th March |
| Company age | 6 years old |
| Account next due date | Tue, 26th Dec 2023 (120 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2023
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Kent T. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Lewis T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kent T.
| Notified on | 25 March 2021 |
| Nature of control: |
75,01-100% shares |
Lewis T.
| Notified on | 27 September 2018 |
| Ceased on | 25 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bcb Catering | July 13, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-26 | 2021-03-26 | 2022-03-26 | 2023-03-26 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 | 137 329 | 616 230 | 497 244 |
| Current Assets | 5 915 | 586 910 | 1 268 353 | 1 360 670 |
| Debtors | 5 896 | 40 545 | 58 353 | 182 435 |
| Net Assets Liabilities | -3 974 | 183 452 | 577 868 | 857 267 |
| Other Debtors | 2 951 | 40 545 | 50 472 | 182 435 |
| Property Plant Equipment | 86 237 | 94 815 | 71 663 | |
| Total Inventories | 409 036 | 593 770 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 564 | 15 142 | 22 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 331 | 36 904 | 60 752 | |
| Average Number Employees During Period | 3 | 1 | 2 | 3 |
| Corporation Tax Payable | 27 508 | |||
| Creditors | 9 889 | 489 569 | 771 521 | 561 324 |
| Fixed Assets | 101 635 | 102 635 | 71 905 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 012 | 18 810 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 564 | 7 578 | 7 578 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 11 331 | 25 573 | 23 848 |
| Intangible Assets | 15 398 | 7 820 | 242 | |
| Intangible Assets Gross Cost | 22 962 | 22 962 | ||
| Net Current Assets Liabilities | -3 974 | 97 341 | 496 832 | 799 346 |
| Other Creditors | 4 296 | 288 | 30 740 | 51 053 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 140 | |||
| Other Disposals Property Plant Equipment | 3 628 | |||
| Other Taxation Social Security Payable | 3 892 | 27 508 | 117 465 | 72 184 |
| Property Plant Equipment Gross Cost | 97 568 | 131 719 | 132 415 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 524 | 21 599 | 13 984 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 628 | 97 568 | 34 151 | 696 |
| Total Assets Less Current Liabilities | -3 974 | 198 976 | 599 467 | 871 251 |
| Trade Creditors Trade Payables | 1 701 | 461 773 | 623 316 | 438 087 |
| Trade Debtors Trade Receivables | 2 945 | 7 881 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 26th March 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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