Hknt Retail Limited is a private limited company located at Kings Chambers Queens Cross, High Street, Dudley DY1 1QT. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Kerry T., appointed on 19 March 2019. Director Nicholas T., appointed on 19 March 2019.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2023-03-18 and the date for the following filing is 2024-04-01. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Kings Chambers Queens Cross |
Office Address2 | High Street |
Town | Dudley |
Post code | DY1 1QT |
Country of origin | United Kingdom |
Registration Number | 11889936 |
Date of Incorporation | Tue, 19th Mar 2019 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Kerry T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry T.
Notified on | 19 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas T.
Notified on | 19 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 433 | 7 319 | 33 844 | 12 134 |
Current Assets | 57 656 | 59 789 | 77 038 | 63 581 |
Debtors | 5 612 | 8 970 | 5 500 | 7 589 |
Other Debtors | 5 612 | 8 970 | 5 500 | 7 589 |
Property Plant Equipment | 1 387 | 1 179 | 1 003 | 1 063 |
Total Inventories | 38 611 | 43 500 | 37 694 | 43 858 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 321 | 497 | 683 |
Amounts Owed To Group Undertakings | 60 000 | 60 000 | 47 939 | 48 019 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 72 482 | 76 150 | 62 576 | 49 251 |
Fixed Assets | 14 887 | 13 179 | 11 503 | 10 063 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 800 | 12 800 | 10 500 | 11 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 208 | 176 | 186 |
Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | -14 826 | -16 361 | 14 462 | 14 330 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 4 604 | 4 814 | 1 370 | 1 216 |
Other Taxation Social Security Payable | 41 | 10 553 | 16 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 746 |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 246 | ||
Total Assets Less Current Liabilities | 61 | -3 182 | 25 965 | 24 393 |
Trade Creditors Trade Payables | 7 837 | 11 336 | 2 714 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-18 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy