Founded in 2014, Inter Retail, classified under reg no. 09111648 is an active company. Currently registered at 35 George Street OL2 8DL, Oldham the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Shane B. and Daniel C.. In addition one secretary - Daniel C. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 George Street |
Office Address2 | Shaw |
Town | Oldham |
Post code | OL2 8DL |
Country of origin | United Kingdom |
Registration Number | 09111648 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Shane B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Shane B.
Notified on | 21 October 2016 |
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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -444 | -4 305 | -3 183 | ||||||
Balance Sheet | |||||||||
Current Assets | 6 205 | 7 998 | 19 726 | 38 911 | 56 479 | 57 678 | 56 526 | 56 740 | 56 593 |
Net Assets Liabilities | 3 183 | 1 228 | 1 120 | 1 302 | 2 190 | 2 492 | -2 812 | ||
Cash Bank In Hand | 6 205 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -444 | -4 305 | -3 183 | ||||||
Tangible Fixed Assets | 281 | 211 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -446 | -4 307 | |||||||
Shareholder Funds | -444 | -4 305 | -3 183 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 150 | |||||||
Creditors | 23 120 | 37 841 | 57 717 | 59 068 | 58 782 | 59 282 | 59 292 | ||
Fixed Assets | 281 | 211 | 158 | 118 | 88 | 66 | 50 | 37 | |
Net Current Assets Liabilities | -444 | -4 586 | -3 394 | 1 070 | 1 238 | 1 390 | 2 256 | 2 542 | -2 699 |
Total Assets Less Current Liabilities | -444 | -4 305 | -3 183 | 1 228 | 1 120 | 1 302 | 2 190 | 2 492 | -2 662 |
Creditors Due Within One Year | 6 649 | 12 584 | 23 120 | ||||||
Non-instalment Debts Due After5 Years | 12 584 | 23 120 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 6 649 | 12 584 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 375 | 375 | |||||||
Tangible Fixed Assets Depreciation | 94 | 164 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 70 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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