M Retail Ltd is a private limited company situated at 128 City Road, London EC1V 2NX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-06, this 5-year-old company is run by 1 director.
Director David R., appointed on 06 July 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-05-03 and the date for the following filing is 2024-05-17. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 12088545 |
| Date of Incorporation | Sat, 6th Jul 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (332 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 06 July 2019
The list of PSCs who own or control the company includes 1 name. As we discovered, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 104 | 18 655 | 10 424 | 1 390 |
| Current Assets | 49 067 | 53 632 | 51 775 | 50 391 |
| Debtors | 263 | 15 001 | 41 351 | 49 001 |
| Net Assets Liabilities | -3 946 | 522 | 5 187 | 11 201 |
| Other Debtors | 263 | 15 001 | 41 351 | 49 001 |
| Total Inventories | 700 | 19 976 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 547 | 1 094 | 1 641 | 2 188 |
| Bank Borrowings Overdrafts | 45 000 | 44 159 | 35 100 | 26 137 |
| Corporation Tax Payable | 1 013 | 1 539 | ||
| Creditors | 45 000 | 44 159 | 35 100 | 26 137 |
| Increase From Amortisation Charge For Year Intangible Assets | 547 | 547 | 547 | 547 |
| Intangible Assets | 2 188 | 1 641 | 1 094 | 547 |
| Intangible Assets Gross Cost | 2 735 | 2 735 | 2 735 | |
| Net Current Assets Liabilities | 38 866 | 43 040 | 39 193 | 36 791 |
| Other Creditors | 10 201 | 10 592 | 11 569 | 12 061 |
| Total Assets Less Current Liabilities | 41 054 | 44 681 | 40 287 | 37 338 |
| Total Additions Including From Business Combinations Intangible Assets | 2 735 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-05 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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