Founded in 2014, Keban Retail, classified under reg no. 08942879 is an active company. Currently registered at 91-93 Lodge Road SO14 6RE, Southampton the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Keban S., appointed on 17 March 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91-93 Lodge Road |
| Office Address2 | Lodge Road |
| Town | Southampton |
| Post code | SO14 6RE |
| Country of origin | United Kingdom |
| Registration Number | 08942879 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Keban S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keban S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 891 | 111 | 943 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 61 135 | 74 870 | 92 447 | 82 991 | 97 274 | 111 131 | 119 954 | 142 533 | 44 487 |
| Net Assets Liabilities | 943 | 304 | 163 | 394 | 320 | 46 564 | 110 260 | ||
| Cash Bank In Hand | 1 061 | 3 620 | |||||||
| Debtors | 10 124 | 1 584 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 891 | 111 | 943 | ||||||
| Stocks Inventory | 49 950 | 71 250 | |||||||
| Tangible Fixed Assets | 1 201 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 791 | 11 | |||||||
| Shareholder Funds | 891 | 111 | 943 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 163 | 163 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
| Creditors | 97 586 | 86 735 | 100 754 | 119 821 | 73 240 | 169 275 | 138 620 | ||
| Fixed Assets | 1 201 | 4 498 | 4 048 | 3 643 | 3 279 | 3 606 | 3 147 | 2 758 | |
| Net Current Assets Liabilities | 891 | 9 393 | -3 555 | 3 744 | 3 480 | 2 885 | 46 714 | 18 117 | 91 133 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 584 | 1 584 | 5 805 | 8 625 | 3 000 | ||||
| Total Assets Less Current Liabilities | 891 | 10 294 | 943 | 304 | 163 | 394 | 50 320 | 14 970 | 88 375 |
| Accruals Deferred Income | 300 | ||||||||
| Creditors Due After One Year | 10 183 | ||||||||
| Creditors Due Within One Year | 60 244 | 67 061 | 97 586 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 334 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 334 | ||||||||
| Tangible Fixed Assets Depreciation | 133 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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