Tjm Retail Ltd is a private limited company located at Nisa Nisa, London Road, Corwen LL21 0DR. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-28, this 3-year-old company is run by 2 directors.
Director Mayurkumar P., appointed on 28 September 2020. Director Tejendra P., appointed on 28 September 2020.
The latest confirmation statement was filed on 2023-09-27 and the deadline for the following filing is 2024-10-11. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Nisa Nisa |
| Office Address2 | London Road |
| Town | Corwen |
| Post code | LL21 0DR |
| Country of origin | United Kingdom |
| Registration Number | 12908326 |
| Date of Incorporation | Mon, 28th Sep 2020 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 28 September 2020
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Tejendra P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mayurkumar P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jayantilal P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tejendra P.
| Notified on | 28 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mayurkumar P.
| Notified on | 28 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayantilal P.
| Notified on | 28 September 2020 |
| Ceased on | 19 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 266 | 6 468 | 33 378 |
| Current Assets | 40 029 | 107 612 | 126 842 |
| Debtors | 10 763 | 6 084 | 15 084 |
| Net Assets Liabilities | 14 337 | 38 600 | 84 636 |
| Other Debtors | 6 081 | ||
| Property Plant Equipment | 364 317 | 141 703 | |
| Total Inventories | 95 060 | 78 380 | |
| Other | |||
| Accrued Liabilities | 2 880 | ||
| Bank Borrowings Overdrafts | 866 944 | 576 963 | 528 601 |
| Creditors | 866 944 | 576 963 | 528 601 |
| Fixed Assets | 914 317 | 691 703 | 692 111 |
| Intangible Assets | 550 000 | 550 000 | 550 000 |
| Intangible Assets Gross Cost | 550 000 | 550 000 | |
| Loans From Directors | 448 969 | ||
| Net Current Assets Liabilities | -33 036 | -76 140 | -78 874 |
| Property Plant Equipment Gross Cost | 364 317 | 166 709 | 192 195 |
| Taxation Social Security Payable | 3 326 | ||
| Trade Creditors Trade Payables | 7 563 | 18 749 | 21 918 |
| Trade Debtors Trade Receivables | 10 763 | 6 084 | 15 084 |
| Value-added Tax Payable | 327 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 006 | 50 084 | |
| Average Number Employees During Period | 10 | 11 | 8 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 006 | 25 078 | |
| Number Shares Issued Fully Paid | 3 | 3 | |
| Other Creditors | 61 849 | 157 777 | 174 581 |
| Other Taxation Social Security Payable | 3 653 | 7 226 | 9 217 |
| Total Additions Including From Business Combinations Property Plant Equipment | 166 709 | 25 486 | |
| Total Assets Less Current Liabilities | 881 281 | 615 563 | 613 237 |
| Disposals Property Plant Equipment | 364 317 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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