Founded in 2014, Retail Direct, classified under reg no. 09071982 is an active company. Currently registered at Unit 10 Woodford Trading Estate IG8 8HF, Woodford Green the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 27th Feb 2020 Retail Direct Limited is no longer carrying the name Shopretaildirect.
The firm has 2 directors, namely Syed H., Muntizer H.. Of them, Muntizer H. has been with the company the longest, being appointed on 5 June 2014 and Syed H. has been with the company for the least time - from 5 July 2023. As of 10 May 2024, there was 1 ex director - Muntizer H.. There were no ex secretaries.
| Office Address | Unit 10 Woodford Trading Estate |
| Office Address2 | Southend Rd |
| Town | Woodford Green |
| Post code | IG8 8HF |
| Country of origin | United Kingdom |
| Registration Number | 09071982 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 05 July 2023
Position: Director
Appointed: 05 June 2014
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Syed H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Laptop Outlet Ltd that entered Woodford Green, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Syed H.
| Notified on | 5 January 2019 |
| Nature of control: |
25-50% shares |
Laptop Outlet Ltd
Unit 10 Woodford Trading Estate, Southend Road, Woodford Green, IG8 8HF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 7267226 |
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Shopretaildirect | February 27, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 053 | 3 777 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 960 | 236 674 | 19 854 | 322 210 | 267 349 | 251 019 | 112 159 | 22 591 | |
| Current Assets | 37 454 | 59 465 | 244 866 | 181 186 | 412 163 | 348 228 | 352 775 | 298 272 | 226 618 |
| Debtors | 4 685 | 7 104 | 8 192 | 161 332 | 89 953 | 80 879 | 101 756 | 186 113 | 204 027 |
| Net Assets Liabilities | 3 777 | 17 283 | 17 877 | 69 475 | 125 112 | 155 531 | 163 651 | 163 777 | |
| Other Debtors | 150 000 | 87 866 | 54 893 | 88 235 | 178 900 | 191 966 | |||
| Property Plant Equipment | 1 479 | 3 169 | 2 332 | 1 495 | 658 | 329 | 164 | 4 | |
| Cash Bank In Hand | 32 368 | 51 960 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 053 | 3 777 | |||||||
| Tangible Fixed Assets | 1 479 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 953 | 3 677 | |||||||
| Shareholder Funds | 3 053 | 3 777 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | 1 018 | 1 855 | 2 692 | 3 529 | 3 858 | 4 023 | 4 183 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 150 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 4 360 | -3 151 | |||||||
| Creditors | 56 871 | 230 857 | 165 746 | 344 330 | 224 063 | 180 964 | 135 186 | 63 246 | |
| Fixed Assets | 1 479 | 3 570 | 2 733 | 1 896 | 1 059 | 730 | 565 | 405 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 837 | 837 | 837 | 329 | 165 | 160 | ||
| Investments Fixed Assets | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | |
| Net Current Assets Liabilities | 3 053 | 2 594 | 14 009 | 15 440 | 67 833 | 124 165 | 171 811 | 163 086 | 163 372 |
| Other Creditors | 14 173 | 44 266 | 11 151 | 4 000 | 701 | 231 | |||
| Other Investments Other Than Loans | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | |
| Other Taxation Social Security Payable | 10 342 | 26 949 | |||||||
| Property Plant Equipment Gross Cost | 1 687 | 4 187 | 4 187 | 4 187 | 4 187 | 4 187 | 4 187 | 4 187 | |
| Provisions For Liabilities Balance Sheet Subtotal | 296 | 296 | 296 | 254 | 112 | ||||
| Taxation Social Security Payable | 23 798 | 6 504 | 20 816 | 22 758 | 21 177 | 7 732 | 4 881 | ||
| Total Assets Less Current Liabilities | 3 053 | 4 073 | 17 579 | 18 173 | 69 729 | 125 224 | 172 541 | ||
| Trade Creditors Trade Payables | 27 996 | 162 793 | 148 091 | 319 514 | 200 604 | 155 566 | 127 454 | 58 365 | |
| Trade Debtors Trade Receivables | 7 104 | 8 192 | 11 332 | 2 087 | 25 986 | 13 521 | 7 213 | 12 061 | |
| Creditors Due Within One Year | 34 401 | 56 871 | |||||||
| Current Asset Investments | 401 | 401 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 296 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 687 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 687 | ||||||||
| Tangible Fixed Assets Depreciation | 208 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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