Me Retail Supplies started in year 2015 as Private Limited Company with registration number 09458292. The Me Retail Supplies company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 348 - 354 Kensington High Street. Postal code: W14 8NS.
The firm has one director. Rabih B., appointed on 27 March 2017. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Hayam B., Illa S. and others listed below. There were no ex secretaries.
Office Address | 348 - 354 Kensington High Street |
Town | London |
Post code | W14 8NS |
Country of origin | United Kingdom |
Registration Number | 09458292 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Retail sale of meat and meat products in specialised stores |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Rabih B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hayam B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Rabih B.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hayam B.
Notified on | 11 August 2016 |
Ceased on | 27 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 1 | 40 406 | 18 573 | 20 001 | 15 621 | 17 384 | ||
Current Assets | 1 | 1 | 199 083 | 293 372 | 367 207 | 385 519 | 451 761 | 445 390 | 652 044 |
Debtors | 158 677 | 254 577 | 290 773 | 271 287 | 437 308 | ||||
Net Assets Liabilities | 1 | 1 | 192 397 | 89 283 | 94 299 | 93 416 | 157 292 | 166 797 | 376 404 |
Other Debtors | 254 577 | 230 535 | 230 535 | 260 000 | |||||
Property Plant Equipment | 352 483 | 516 231 | 477 039 | 434 460 | 391 881 | ||||
Total Inventories | 112 369 | 140 987 | 158 482 | 197 352 | |||||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 121 | 337 904 | 380 871 | 423 450 | 466 029 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 775 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 85 000 | ||||||||
Average Number Employees During Period | 40 | 40 | 40 | 39 | 37 | 36 | |||
Bank Borrowings | 309 182 | 340 093 | 280 662 | 260 732 | |||||
Bank Borrowings Overdrafts | 345 607 | 44 001 | 29 098 | 62 919 | 96 346 | ||||
Creditors | 5 064 | 107 508 | 145 780 | 133 410 | 109 623 | 151 617 | 195 555 | ||
Fixed Assets | 352 483 | 621 675 | 517 046 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 773 | 4 773 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 121 | 42 967 | 42 579 | 42 579 | |||||
Loans From Directors | 365 742 | 321 792 | 280 774 | 211 234 | |||||
Net Current Assets Liabilities | 1 | 1 | 194 019 | 181 183 | 221 427 | 252 109 | 342 138 | 293 773 | 456 489 |
Other Creditors | 393 292 | ||||||||
Prepayments Accrued Income | 40 319 | 29 773 | 24 331 | ||||||
Property Plant Equipment Gross Cost | 440 604 | 854 135 | 857 910 | 857 910 | 857 910 | ||||
Recoverable Value-added Tax | 18 837 | ||||||||
Taxation Social Security Payable | 6 153 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 440 604 | ||||||||
Total Assets Less Current Liabilities | 1 | 1 | 546 502 | 803 851 | 738 473 | 768 340 | 819 177 | 728 233 | 848 370 |
Trade Creditors Trade Payables | 5 064 | 89 409 | 80 525 | 88 698 | 93 056 | ||||
Trade Debtors Trade Receivables | 158 677 | 19 919 | 10 979 | 49 140 | |||||
Advances Credits Directors | -365 742 | -321 792 | |||||||
Advances Credits Made In Period Directors | 43 950 | ||||||||
Amount Specific Advance Or Credit Directors | -365 742 | -321 792 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 950 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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