Founded in 2016, Jshree Retail, classified under reg no. 10300535 is an active company. Currently registered at 33 Sweetcroft Lane UB10 9LE, Uxbridge the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Dipeshkumar P., Trupti P.. Of them, Dipeshkumar P., Trupti P. have been with the company the longest, being appointed on 28 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Sweetcroft Lane |
Town | Uxbridge |
Post code | UB10 9LE |
Country of origin | United Kingdom |
Registration Number | 10300535 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Dipeshkumar P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Trupti P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dipeshkumar P.
Notified on | 28 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Trupti P.
Notified on | 28 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 60 479 | 26 360 | 27 228 | 20 553 | 2 254 |
Current Assets | 248 411 | 206 375 | 208 669 | 194 968 | 199 566 |
Debtors | 169 140 | 107 861 | 135 660 | 125 243 | 116 022 |
Net Assets Liabilities | 23 577 | 24 642 | 21 080 | 55 977 | 54 164 |
Other Debtors | 169 140 | 107 861 | 135 660 | 125 243 | 116 022 |
Property Plant Equipment | 23 604 | 27 832 | 22 914 | 22 154 | 24 636 |
Total Inventories | 18 792 | 72 154 | 45 781 | 49 172 | 81 290 |
Other | |||||
Amount Specific Advance Or Credit Directors | 474 | 3 959 | 3 959 | 8 178 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 485 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 219 | ||||
Accumulated Amortisation Impairment Intangible Assets | 19 463 | 42 819 | 66 175 | 89 531 | 112 887 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 372 | 7 579 | 12 497 | 18 612 | 23 530 |
Average Number Employees During Period | 10 | 12 | 12 | 11 | 10 |
Bank Borrowings Overdrafts | 203 141 | 162 867 | 145 462 | 122 904 | 95 646 |
Creditors | 203 141 | 162 867 | 145 462 | 122 904 | 95 646 |
Fixed Assets | 237 700 | 218 572 | 190 298 | 166 182 | 145 308 |
Increase From Amortisation Charge For Year Intangible Assets | 19 463 | 23 356 | 23 356 | 23 356 | 23 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 372 | 4 207 | 4 918 | 6 115 | 4 918 |
Intangible Assets | 214 096 | 190 740 | 167 384 | 144 028 | 120 672 |
Intangible Assets Gross Cost | 233 559 | 233 559 | 233 559 | 233 559 | |
Net Current Assets Liabilities | -10 982 | -31 063 | -23 756 | 12 699 | 4 502 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 110 023 | 110 394 | 113 372 | 76 723 | 81 479 |
Other Taxation Social Security Payable | 13 524 | 11 152 | 11 191 | 15 762 | 12 299 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 26 976 | 35 411 | 35 411 | 40 766 | 48 166 |
Total Additions Including From Business Combinations Intangible Assets | 233 559 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 976 | 8 435 | 5 355 | 7 400 | |
Total Assets Less Current Liabilities | 226 718 | 187 509 | 166 542 | 178 881 | 149 810 |
Trade Creditors Trade Payables | 113 275 | 94 576 | 89 665 | 73 622 | 77 190 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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