De Retail Limited is a private limited company registered at 20 Green Meadow Rise, Penymynydd, Chester CH4 0GL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director David E., appointed on 25 September 2019.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was filed on 2023-09-24 and the date for the subsequent filing is 2024-10-08. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 20 Green Meadow Rise |
| Office Address2 | Penymynydd |
| Town | Chester |
| Post code | CH4 0GL |
| Country of origin | United Kingdom |
| Registration Number | 12226950 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is David E. This PSC and has 75,01-100% shares.
David E.
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 279 | 32 649 | 29 379 | |
| Current Assets | 47 903 | 61 683 | 95 110 | 122 578 |
| Debtors | 11 796 | 4 855 | 19 957 | |
| Net Assets Liabilities | 12 311 | 14 813 | 37 943 | 62 781 |
| Total Inventories | 11 828 | 24 179 | 45 774 | |
| Other | ||||
| Description Principal Activities | 47 910 | 47 910 | ||
| Version Production Software | 2 022 | |||
| Accumulated Amortisation Impairment Intangible Assets | 633 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 9 045 | 22 803 | 43 067 | 50 196 |
| Fixed Assets | 3 000 | 7 367 | 6 733 | |
| Increase From Amortisation Charge For Year Intangible Assets | 633 | |||
| Intangible Assets | 3 000 | 7 367 | ||
| Intangible Assets Gross Cost | 3 000 | 8 000 | ||
| Net Current Assets Liabilities | 38 858 | 38 880 | 52 043 | 72 382 |
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | 5 000 | ||
| Total Assets Less Current Liabilities | 38 858 | 41 880 | 59 410 | 79 115 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 24, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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