Founded in 2016, Gr Retail, classified under reg no. 10434176 is an active company. Currently registered at C/o Sam Accountants Ltd HA2 7SR, North Harrow the company has been in the business for 8 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Rubasene R., appointed on 18 October 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Sam Accountants Ltd |
| Office Address2 | 55 Station Road |
| Town | North Harrow |
| Post code | HA2 7SR |
| Country of origin | United Kingdom |
| Registration Number | 10434176 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (68 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 18 October 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Rubasene R. This PSC has significiant influence or control over this company,.
Rubasene R.
| Notified on | 1 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 923 | 425 | 33 929 | 57 643 | 60 499 | |
| Current Assets | 101 158 | 101 158 | 101 665 | 179 660 | 122 196 | 55 600 |
| Debtors | 20 000 | 20 000 | 20 000 | 13 517 | 21 197 | |
| Net Assets Liabilities | 1 591 | 4 833 | 4 833 | 3 342 | 5 058 | -25 084 |
| Other Debtors | 20 000 | 20 000 | 20 000 | |||
| Total Inventories | 75 235 | 81 240 | 74 000 | 108 500 | 40 500 | |
| Other | ||||||
| Average Number Employees During Period | 35 | 33 | 23 | 35 | ||
| Bank Borrowings | 74 945 | 57 537 | ||||
| Bank Overdrafts | 16 054 | 17 408 | ||||
| Creditors | 99 567 | 99 567 | 46 797 | 71 783 | 42 651 | 36 686 |
| Net Current Assets Liabilities | 1 591 | 4 833 | 4 833 | 107 877 | 79 545 | 18 914 |
| Other Creditors | 63 880 | -2 210 | 13 162 | |||
| Taxation Social Security Payable | 9 898 | 13 404 | 8 988 | |||
| Total Assets Less Current Liabilities | 71 132 | 107 877 | 79 545 | 18 914 | ||
| Trade Creditors Trade Payables | 25 789 | 32 203 | 29 540 | |||
| Trade Debtors Trade Receivables | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 19th Mar 2024 director's details were changed filed on: 19th, March 2024 |
officers | Free Download (2 pages) |
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