Founded in 2016, Welcome General Store, classified under reg no. 10454083 is an active company. Currently registered at 106 Great Western Street M14 4RA, Manchester the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Imran R., appointed on 16 March 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Irfan R.. There were no ex secretaries.
Office Address | 106 Great Western Street |
Town | Manchester |
Post code | M14 4RA |
Country of origin | United Kingdom |
Registration Number | 10454083 |
Date of Incorporation | Mon, 31st Oct 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Imran R. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Imran R. This PSC owns 75,01-100% shares.
Imran R.
Notified on | 5 April 2017 |
Nature of control: |
significiant influence or control |
Imran R.
Notified on | 31 October 2016 |
Ceased on | 5 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 622 | 1 198 | ||||
Current Assets | 10 | 46 069 | 53 942 | 95 784 | 155 221 | 174 475 |
Debtors | 7 954 | |||||
Net Assets Liabilities | 10 | 3 325 | -45 080 | -28 462 | -25 623 | -50 710 |
Total Inventories | 44 447 | 52 744 | 95 784 | 155 221 | 166 521 | |
Other | ||||||
Accrued Liabilities Deferred Income | 4 304 | |||||
Average Number Employees During Period | 5 | 6 | 5 | 4 | 3 | |
Bank Borrowings Overdrafts | 25 466 | 15 045 | 26 085 | |||
Creditors | 16 286 | 42 744 | 99 022 | 74 246 | 130 844 | 183 465 |
Net Current Assets Liabilities | 10 | 3 325 | -45 080 | 21 538 | 24 377 | -8 990 |
Other Creditors | 1 948 | 9 539 | 8 707 | 332 | ||
Taxation Social Security Payable | 4 293 | 11 253 | 11 295 | 14 220 | 14 885 | |
Total Assets Less Current Liabilities | 1 968 | 3 325 | -45 080 | 21 538 | 24 377 | -8 990 |
Trade Creditors Trade Payables | 36 503 | 87 769 | 27 946 | 88 568 | 142 163 | |
Trade Debtors Trade Receivables | 7 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 1, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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