Shreeka Retail Ltd is a private limited company registered at 12 Hallmark Trading Centre, Fourth Way, Wembley HA9 0LB. Its total net worth is estimated to be roughly 347 pounds, while the fixed assets the company owns amount to 746 pounds. Incorporated on 2010-10-27, this 14-year-old company is run by 2 directors.
Director Payal P., appointed on 06 April 2017. Director Karan P., appointed on 27 October 2010.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2023-10-27 and the deadline for the next filing is 2024-11-10. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 12 Hallmark Trading Centre |
| Office Address2 | Fourth Way |
| Town | Wembley |
| Post code | HA9 0LB |
| Country of origin | United Kingdom |
| Registration Number | 07420542 |
| Date of Incorporation | Wed, 27th Oct 2010 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (135 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 27 October 2010
The register of PSCs who own or control the company consists of 1 name. As we found, there is Karan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 347 | 5 234 | 744 | 970 | 441 | 8 187 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 731 | 7 105 | 4 146 | 3 682 | 57 466 | 97 882 | 43 009 | |||||
| Current Assets | 24 378 | 21 881 | 17 729 | 17 814 | 16 093 | 21 472 | 22 604 | 25 569 | 45 460 | 93 404 | 136 558 | 89 602 |
| Debtors | 414 | 1 189 | 649 | 743 | 11 598 | 1 238 | 3 276 | 1 593 | ||||
| Net Assets Liabilities | 8 139 | 10 973 | 8 752 | 7 212 | 12 557 | 16 495 | 19 537 | |||||
| Property Plant Equipment | 244 | 373 | 307 | 254 | 551 | 1 084 | 1 833 | |||||
| Total Inventories | 15 530 | 14 850 | 20 680 | 30 180 | 34 700 | 35 400 | 45 000 | |||||
| Cash Bank In Hand | 10 493 | 7 631 | 5 190 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 347 | 5 234 | 744 | 970 | 441 | 8 187 | ||||||
| Stocks Inventory | 13 885 | 14 275 | 12 125 | |||||||||
| Tangible Fixed Assets | 746 | 597 | 477 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 346 | 5 232 | 742 | |||||||||
| Shareholder Funds | 347 | 5 234 | 744 | 970 | 441 | 8 187 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 769 | 835 | 888 | 1 000 | 1 184 | 1 435 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Creditors | 13 506 | 12 004 | 17 124 | 38 478 | 29 735 | 75 111 | 55 348 | |||||
| Fixed Assets | 746 | 597 | 477 | 382 | 306 | 244 | 373 | 307 | 254 | 551 | 1 084 | 1 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 66 | 53 | 112 | 183 | 251 | ||||||
| Net Current Assets Liabilities | -399 | 4 612 | 267 | 588 | 135 | 7 943 | 10 638 | 8 445 | 6 982 | 12 111 | 61 447 | 34 254 |
| Number Shares Issued Fully Paid | 2 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Property Plant Equipment Gross Cost | 932 | 1 142 | 1 142 | 1 142 | 1 551 | 2 267 | 3 268 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 49 | 38 | 24 | 24 | 105 | 206 | 349 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 409 | 716 | 1 000 | |||||||||
| Total Assets Less Current Liabilities | 347 | 5 209 | 744 | 970 | 441 | 8 187 | 11 011 | 8 776 | 7 236 | 12 662 | 62 531 | 36 087 |
| Creditors Due Within One Year | 24 777 | 17 269 | 17 462 | 17 436 | 16 778 | 13 529 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 414 | 210 | 820 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 932 | 932 | 932 | |||||||||
| Tangible Fixed Assets Depreciation | 186 | 335 | 455 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | 120 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 11th, June 2024 |
accounts | Free Download (9 pages) |
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