H Retail Express Ltd is a private limited company situated at 14 Kingfisher Way, Penallta, Hengoed CF82 6BB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 2 directors.
Director Huw L., appointed on 16 June 2023. Director Rachel H., appointed on 02 February 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was sent on 2023-02-01 and the deadline for the following filing is 2024-02-15. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 26 February 2024.
Office Address | 14 Kingfisher Way |
Office Address2 | Penallta |
Town | Hengoed |
Post code | CF82 6BB |
Country of origin | United Kingdom |
Registration Number | 11184058 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 26th February |
Company age | 6 years old |
Account next due date | Mon, 26th Feb 2024 (63 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Huw L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Huw L.
Notified on | 2 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel L.
Notified on | 2 February 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 7 979 | 1 646 | 2 583 | ||
Current Assets | 12 208 | 37 695 | 37 695 | 64 847 | 61 704 |
Debtors | 1 691 | 29 486 | 9 455 | ||
Net Assets Liabilities | 71 | 2 419 | 2 419 | 23 555 | 18 318 |
Other Debtors | 200 | 5 791 | 7 918 | ||
Total Inventories | 28 025 | 33 715 | 49 666 | ||
Other | |||||
Corporation Tax Payable | 1 551 | 6 933 | 6 933 | ||
Creditors | 12 137 | 35 276 | 35 276 | 41 292 | 43 386 |
Net Current Assets Liabilities | 71 | 2 419 | 2 419 | 23 555 | 18 318 |
Other Creditors | 11 176 | 18 205 | 29 481 | ||
Total Assets Less Current Liabilities | 71 | 2 419 | 2 419 | 23 555 | 18 318 |
Trade Creditors Trade Payables | 22 549 | 16 154 | 6 972 | ||
Trade Debtors Trade Receivables | 1 491 | 23 695 | 1 537 | ||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from 2023-02-26 to 2023-02-25 filed on: 22nd, February 2024 |
accounts | Free Download (1 page) |
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