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Appriss Retail (UK) Holdings, Ltd. LONDON

Founded in 2016, Appriss Retail (UK) Holdings, classified under reg no. 10005328 is an active company. Currently registered at 8 Devonshire Square EC2M 4PL, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 30th August 2023 Appriss Retail (UK) Holdings, Ltd. is no longer carrying the name Tre Sr Holdings.

At the moment there are 3 directors in the the firm, namely Kellie B., Michael O. and Heather M.. In addition one secretary - Kellie B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Todd L. who worked with the the firm until 21 April 2023.

Appriss Retail (UK) Holdings, Ltd. Address / Contact

Office Address 8 Devonshire Square
Town London
Post code EC2M 4PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10005328
Date of Incorporation Mon, 15th Feb 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Kellie B.

Position: Director

Appointed: 27 October 2023

Michael O.

Position: Director

Appointed: 22 June 2023

Heather M.

Position: Director

Appointed: 22 June 2023

Kellie B.

Position: Secretary

Appointed: 20 June 2023

Krishnan S.

Position: Director

Appointed: 03 January 2023

Resigned: 28 March 2023

Steven P.

Position: Director

Appointed: 01 April 2022

Resigned: 01 January 2023

Todd L.

Position: Secretary

Appointed: 09 September 2021

Resigned: 21 April 2023

Todd L.

Position: Director

Appointed: 09 September 2021

Resigned: 21 April 2023

Darren M.

Position: Director

Appointed: 15 April 2021

Resigned: 27 October 2023

Michael D.

Position: Director

Appointed: 15 April 2021

Resigned: 09 September 2021

Krishnan S.

Position: Director

Appointed: 12 August 2020

Resigned: 01 April 2022

Mark H.

Position: Director

Appointed: 02 August 2016

Resigned: 31 October 2016

Jeff B.

Position: Director

Appointed: 02 August 2016

Resigned: 15 April 2021

Anika A.

Position: Director

Appointed: 15 February 2016

Resigned: 31 October 2016

Michael D.

Position: Director

Appointed: 15 February 2016

Resigned: 12 August 2020

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Behdad E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is José F. This PSC owns 25-50% shares. Moving on, there is Jeffrey H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .

Behdad E.

Notified on 31 May 2019
Nature of control: 25-50% shares

José F.

Notified on 31 May 2019
Nature of control: 25-50% shares

Jeffrey H.

Notified on 6 April 2016
Ceased on 31 May 2019
Nature of control: right to appoint and remove directors

Company previous names

Tre Sr Holdings August 30, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Current Assets13 369 37619 283 66623 936 04629 585 088
Other
Audit Fees Expenses 32 00034 150 
Accrued Liabilities5 960 1027 584 8219 207 07111 496 777
Accumulated Amortisation Impairment Intangible Assets23 730 05424 183 82424 637 59425 091 364
Accumulated Depreciation Impairment Property Plant Equipment3 135 8014 405 6315 793 1234 676 336
Acquired Through Business Combinations Property Plant Equipment2 338 800   
Additions Other Than Through Business Combinations Property Plant Equipment729 630189 370264 7421 097 531
Administrative Expenses20 174 23816 234 13815 393 22213 510 176
Amortisation Expense Intangible Assets2 232 462453 770453 770 
Amounts Owed By Other Related Parties Other Than Directors1 952 8591 952 85914 110 1651 952 859
Amounts Owed To Other Related Parties Other Than Directors1 211 04426 987 95225 957 36826 354 943
Average Number Employees During Period12812712075
Bank Overdrafts2 060   
Cash Cash Equivalents2 769 3513 727 9933 914 5829 919 255
Cash Cash Equivalents Cash Flow Value 3 727 9933 914 5829 919 255
Comprehensive Income Expense-2 342 0663 496 3922 971 6614 047 635
Current Liabilities-1 861 9121 634 4804 606 1418 653 776
Current Provisions  100 71481 025
Current Tax For Period 7 025 38 933
Current Tax Liabilities  62 654956 582
Deferred Income Current Liability4 691 9924 667 8634 312 9654 897 253
Deferred Income Liability4 816 9924 667 863  
Deferred Income Non-current Liability125 000   
Deferred Tax Expense Credit Recognised In Equity2 416 402-3 309 271-3 074 384 
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences-405 677104 144-87 410-110 564
Deferred Tax Liabilities1 568 0171 672 1621 584 7521 474 188
Depreciation Expense Property Plant Equipment1 589 2591 214 6311 099 350 
Financial Assets44 037 22644 037 22644 037 22644 037 226
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment22 56355 199-120 287-161 550
Further Item Current Tax Expense Credit Component Total Current Tax Expense 156 219121 817910 564
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  271 045 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -34 74914 1532 882
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income74 336187 121-102 723-701 714
Gross Profit Loss19 081 94221 612 96720 492 426 
Income Taxes Paid Refund Classified As Operating Activities -163 243-59 163-55 569
Income Tax Expense Credit-405 677267 38834 407 
Income Tax Expense Credit On Components Other Comprehensive Income -187 121102 723701 714
Increase Decrease From Foreign Exchange Differences Property Plant Equipment50 76496 542-142 453-204 474
Increase From Amortisation Charge For Year Intangible Assets2 232 462453 770453 770453 770
Increase From Depreciation Charge For Year Property Plant Equipment1 589 2591 214 6311 099 350770 160
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  408 429 
Intangible Assets Gross Cost16 008 23116 008 23116 008 23116 008 231
Intangible Assets Including Right-of-use Assets17 772 32617 772 32617 772 32617 772 326
Interest Expense1 729 8491 845 0261 728 8751 664 583
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings107 59951 29926 895 
Interest Income On Bank Deposits   224
Interest Payable Similar Charges Finance Costs1 729 8491 845 0261 728 8751 664 583
Interest Received Classified As Investing Activities   -224
Investments In Subsidiaries44 037 22644 037 22644 037 22644 037 226
Net Cash Generated From Operations -3 707 326  
Non-current Assets28 331 36326 893 67525 174 70224 998 022
Non-current Liabilities4 219 4712 368 4711 688 8701 474 188
Non-current Provisions  104 118 
Operating Profit Loss-1 092 2305 421 6854 837 666 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment299 686  1 725 397
Other Disposals Property Plant Equipment299 675  1 732 754
Other Interest Expense1 622 2501 624 7391 622 2501 622 250
Other Interest Receivable Similar Income Finance Income   224
Other Operating Income6642 8569 507 
Other Taxation Social Security Payable509 408634 527389 521363 822
Payments Lease Liabilities Classified As Financing Activities -551 045  
Pension Other Post-employment Benefit Costs Other Pension Costs296 270185 341207 616211 126
Percentage Class Share Held In Subsidiary 100100 
Prepayments460 588459 614488 152876 828
Proceeds From Sales Property Plant Equipment   -5 057
Profit Loss-2 416 4023 309 2713 074 384-1 593 215
Profit Loss Before Tax-2 822 079-1 634 535-1 619 445 
Property Plant Equipment Gross Cost3 237 1823 453 8873 600 2374 534 026
Property Plant Equipment Including Right-of-use Assets3 147 4652 163 547898 3441 175 434
Provisions  204 83281 025
Purchase Property Plant Equipment -189 370-264 742-1 097 531
Social Security Costs995 338881 148772 232 
Staff Costs Employee Benefits Expense10 885 6069 693 3338 684 7428 562 392
Tax Expense Credit Applicable Tax Rate  590 6701 061 774
Total Assets45 990 08545 990 08545 990 08545 990 085
Total Borrowings2 060   
Total Current Tax Expense Credit 163 244121 817949 497
Trade Creditors Trade Payables 378 246414 785 
Trade Other Payables34 079 59836 868 94137 990 29438 520 286
Trade Other Receivables3 672 1411 952 8591 952 8591 952 859
Turnover Revenue19 081 94221 612 96720 492 426 
Wages Salaries9 593 9988 626 8447 704 8947 645 716

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 29th, December 2023 		Free Download (42 pages)

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