Zy Retail Ltd is a private limited company located at The Redlands Main Road, Minsterworth, Gloucester GL2 8JH. Incorporated on 2019-04-17, this 5-year-old company is run by 1 director.
Director Mark H., appointed on 17 April 2019.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was filed on 2023-04-16 and the date for the following filing is 2024-04-30. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Redlands Main Road |
| Office Address2 | Minsterworth |
| Town | Gloucester |
| Post code | GL2 8JH |
| Country of origin | United Kingdom |
| Registration Number | 11952524 |
| Date of Incorporation | Wed, 17th Apr 2019 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mark H. This PSC and has 75,01-100% shares.
Mark H.
| Notified on | 17 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 605 | 1 377 | 1 252 |
| Debtors | 9 535 | 12 540 | 2 468 |
| Net Assets Liabilities | 80 194 | 49 285 | 31 244 |
| Other Debtors | 6 008 | 4 173 | 905 |
| Total Inventories | 44 870 | 19 240 | 16 103 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 000 | ||
| Creditors | 31 816 | 6 872 | 11 829 |
| Finished Goods Goods For Resale | 44 870 | 19 240 | 16 103 |
| Intangible Assets | 54 000 | 48 000 | 42 000 |
| Net Current Assets Liabilities | 26 194 | 26 285 | 7 994 |
| Number Shares Allotted | 140 000 | 140 000 | 140 000 |
| Par Value Share | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 80 194 | 74 285 | 49 994 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 6th, November 2023 |
mortgage | Free Download (1 page) |
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