W A Retail Group started in year 2015 as Private Limited Company with registration number 09484071. The W A Retail Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Albans at 22 London Road. Postal code: AL1 1NG.
The company has one director. Waheed A., appointed on 11 March 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 London Road |
| Town | St. Albans |
| Post code | AL1 1NG |
| Country of origin | United Kingdom |
| Registration Number | 09484071 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 11 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Waheed A. The abovementioned PSC and has 75,01-100% shares.
Waheed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 576 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 188 | 10 144 | 9 545 | 8 875 | 9 678 | 55 315 | 64 711 | 41 807 |
| Current Assets | 19 710 | 26 331 | 27 695 | 45 763 | 39 013 | 82 431 | 87 766 | 73 321 |
| Debtors | 13 700 | 1 700 | 1 700 | |||||
| Net Assets Liabilities | 3 576 | 5 706 | -11 111 | -19 687 | -26 284 | -26 973 | -21 856 | -28 963 |
| Property Plant Equipment | 5 280 | 4 683 | 5 314 | 3 986 | 2 990 | 2 243 | 2 539 | 2 285 |
| Total Inventories | 13 522 | 16 187 | 18 150 | 23 188 | 27 635 | 25 416 | 23 055 | 31 514 |
| Cash Bank In Hand | 6 188 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 576 | |||||||
| Stocks Inventory | 13 522 | |||||||
| Tangible Fixed Assets | 5 280 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 577 | |||||||
| Shareholder Funds | 3 576 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 2 021 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 760 | 3 321 | 5 092 | 6 420 | 7 416 | 8 163 | 9 009 | 9 771 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 964 | 2 402 | 508 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 28 566 | 36 720 | 44 120 | 69 436 | 68 287 | 61 647 | 61 549 | 57 816 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 5 280 | 4 683 | 5 314 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 561 | 1 771 | 1 328 | 996 | 747 | 762 | ||
| Net Current Assets Liabilities | 8 856 | 10 389 | -16 425 | -23 673 | -29 274 | 20 784 | 26 217 | 15 505 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 040 | 8 004 | 10 406 | 10 406 | 10 406 | 10 406 | 11 548 | 12 056 |
| Total Assets Less Current Liabilities | 3 576 | 5 706 | 11 111 | -26 284 | 23 027 | 28 756 | 17 790 | |
| Creditors Due Within One Year | 28 566 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 7 040 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 040 | |||||||
| Tangible Fixed Assets Depreciation | 1 760 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 760 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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