L Retail Limited is a private limited company registered at 23 Deardengate, Haslingden, Rossendale BB4 5QN. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Leigh A., appointed on 13 June 2018.
The company is categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was filed on 2023-06-12 and the deadline for the following filing is 2024-06-26. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 23 Deardengate |
| Office Address2 | Haslingden |
| Town | Rossendale |
| Post code | BB4 5QN |
| Country of origin | United Kingdom |
| Registration Number | 11412502 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Leigh A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leigh A.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 182 | 18 454 | 497 | 304 |
| Current Assets | 15 364 | 34 458 | 19 952 | 18 344 |
| Debtors | 6 846 | 10 666 | 7 954 | |
| Net Assets Liabilities | -3 228 | -19 098 | -66 205 | -80 919 |
| Other Debtors | 5 823 | 10 047 | 7 954 | |
| Property Plant Equipment | 482 | 383 | ||
| Total Inventories | 14 182 | 9 158 | 8 789 | 10 086 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 325 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 642 | 66 | ||
| Amount Specific Bank Loan | 20 000 | 16 809 | ||
| Average Number Employees During Period | 2 | 3 | 7 | 3 |
| Bank Borrowings | 16 198 | 12 738 | ||
| Creditors | 18 592 | 53 556 | 16 198 | 12 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 165 | ||
| Net Current Assets Liabilities | -19 098 | -66 687 | -68 564 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 18 191 | 48 287 | 82 174 | 79 698 |
| Other Inventories | 14 182 | 9 158 | 8 789 | 10 086 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 642 | 708 | ||
| Taxation Social Security Payable | 217 | 4 858 | 4 372 | 2 796 |
| Total Assets Less Current Liabilities | -50 007 | -68 181 | ||
| Total Borrowings | 16 198 | 12 738 | ||
| Trade Creditors Trade Payables | 184 | 411 | 94 | 342 |
| Trade Debtors Trade Receivables | 1 023 | 619 | ||
| Director Remuneration | 11 386 | 7 865 | 8 784 | 4 231 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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