K J S Retail started in year 2015 as Private Limited Company with registration number 09381626. The K J S Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at 43-45 Devizes Road. Postal code: SN1 4BG.
The firm has 2 directors, namely Andrew K., Nicole S.. Of them, Andrew K., Nicole S. have been with the company the longest, being appointed on 9 January 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43-45 Devizes Road |
Town | Swindon |
Post code | SN1 4BG |
Country of origin | United Kingdom |
Registration Number | 09381626 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -22 743 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 953 | |||||||
Current Assets | 20 338 | 18 556 | 27 169 | 43 642 | 53 659 | 64 737 | 88 068 | 83 165 |
Debtors | 5 670 | |||||||
Intangible Fixed Assets | 46 094 | |||||||
Net Assets Liabilities | -27 997 | -40 838 | -57 926 | -66 052 | -74 378 | -68 126 | -47 776 | -17 867 |
Stocks Inventory | 17 116 | |||||||
Tangible Fixed Assets | 5 425 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 501 | |||||||
Profit Loss Account Reserve | -23 244 | |||||||
Shareholder Funds | -22 743 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 386 | 1 380 | 1 452 | 1 488 | 1 482 | 1 680 | 1 625 |
Creditors | 98 501 | 100 023 | 112 361 | 124 173 | 131 259 | 134 060 | 135 656 | 101 107 |
Creditors Due Within One Year | 100 001 | |||||||
Fixed Assets | 51 462 | 41 790 | 28 646 | 15 773 | 3 851 | 2 534 | 1 124 | 904 |
Intangible Fixed Assets Additions | 54 385 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 291 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 291 | |||||||
Intangible Fixed Assets Cost Or Valuation | 54 385 | |||||||
Net Current Assets Liabilities | -74 262 | -81 242 | -85 192 | -80 373 | -76 741 | -69 178 | -47 220 | -17 146 |
Number Shares Allotted | 451 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 204 | 225 | 158 | 859 | 145 | 368 | 796 | |
Share Capital Allotted Called Up Paid | 451 | |||||||
Tangible Fixed Assets Additions | 18 720 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 720 | |||||||
Tangible Fixed Assets Depreciation | 1 295 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 258 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 963 | |||||||
Tangible Fixed Assets Disposals | 12 000 | |||||||
Total Assets Less Current Liabilities | -26 497 | -39 452 | -56 546 | -64 600 | -72 890 | -66 644 | -46 096 | -16 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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