Founded in 2017, K H Retail Group, classified under reg no. 10603179 is an active company. Currently registered at 19 Station Road WD3 1QP, Rickmansworth the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Khawar H., appointed on 6 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Station Road |
| Town | Rickmansworth |
| Post code | WD3 1QP |
| Country of origin | United Kingdom |
| Registration Number | 10603179 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 06 February 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Khawar H. The abovementioned PSC and has 75,01-100% shares.
Khawar H.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 660 | 3 744 | 70 268 | 50 826 | 51 088 | 50 171 | |
| Current Assets | 3 361 | 30 593 | 22 768 | 87 103 | 70 615 | 65 538 | 62 284 |
| Debtors | 10 375 | 9 575 | 8 855 | 8 135 | 7 417 | 6 695 | |
| Net Assets Liabilities | 20 686 | -29 585 | -24 017 | -19 841 | -12 451 | -7 659 | -2 184 |
| Property Plant Equipment | 4 661 | 4 158 | 2 772 | 1 386 | 637 | ||
| Total Inventories | 3 361 | 6 558 | 9 449 | 7 980 | 11 654 | 7 033 | 5 418 |
| Other | |||||||
| Version Production Software | 1 | 2 021 | 2 021 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 165 | 2 551 | 3 937 | 5 323 | 6 709 | 6 709 | 7 028 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 826 | 883 | 956 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 28 708 | 64 336 | 49 557 | 58 330 | 34 624 | 29 824 | 27 447 |
| Fixed Assets | 4 661 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 165 | 1 386 | 1 386 | 1 386 | 1 386 | 319 | |
| Net Current Assets Liabilities | 25 347 | -33 743 | -26 789 | 28 773 | 35 991 | 35 714 | 34 837 |
| Number Shares Allotted | 100 | ||||||
| Property Plant Equipment Gross Cost | 5 826 | 6 709 | 6 709 | 6 709 | 6 709 | 6 709 | 7 665 |
| Total Assets Less Current Liabilities | 20 686 | -24 017 | 30 159 | 35 991 | 35 714 | 35 474 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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