770 Retail Ltd in London, NW4 4NJ

Description

Data updated on: 16-12-2020

770 Retail started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07291183. The company's head office was situated in London at 129 Station Road. This particular 770 Retail Ltd business had been on the market for at least 10 years.

As mentioned in this firm's executives list, there were three directors including: Amir Y. and Itshak A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 024	194 817	373 655	675 944	522 651	418 101

Balance Sheet
Cash Bank In Hand	67 878	133 903	330 249	242 661	113 796	83 217
Cash Bank On Hand						83 217	132 840	112 077	30 625
Current Assets	138 033	232 234	540 024	877 426	621 300	489 133	399 451	436 129	305 927
Debtors	44 451	79 831	200 322	618 285	492 754	396 066	257 641	314 502	275 302
Intangible Fixed Assets	34 770	26 078
Net Assets Liabilities							414 456	312 958	295 374
Other Debtors						63 196	150 052	203 052	204 192
Property Plant Equipment						115 527	86 645	64 985	57 071
Stocks Inventory	25 704	18 500	9 453	16 480	14 750	9 850
Tangible Fixed Assets	19 287	51 742	110 373	205 378	154 035	115 527
Total Inventories						9 850	8 970	9 550
Net Assets Liabilities Including Pension Asset Liability					522 651	418 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 924	194 717	373 555	675 844	522 551	418 001
Shareholder Funds	32 024	194 817	373 655	675 944	522 651	418 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 463	43 463	43 463
Accumulated Depreciation Impairment Property Plant Equipment						229 064	257 946	279 606	298 204
Average Number Employees During Period							8
Bank Borrowings Overdrafts						1 966	1 197	2 199
Creditors						186 659	71 640	45 000	45 000
Creditors Due Within One Year	160 066	136 647	276 742	406 860	252 784	186 659
Debtors Due After One Year			-21 410
Fixed Assets	54 057	99 230	110 373	205 378	154 035	115 527	86 645	64 985	57 071
Increase From Depreciation Charge For Year Property Plant Equipment							28 882	21 660	18 598
Intangible Assets Gross Cost						43 463	43 463	43 463
Intangible Fixed Assets Aggregate Amortisation Impairment	8 693	17 385	43 463	43 463
Intangible Fixed Assets Amortisation Charged In Period		8 692	26 078
Intangible Fixed Assets Cost Or Valuation	43 463	43 463	43 463	43 463
Investments Fixed Assets		21 410
Net Current Assets Liabilities	-22 033	95 587	263 282	470 566	368 516	302 474	327 811	292 973	283 303
Number Shares Allotted		100	100	100	100
Other Creditors						49 253	-2 307	45 000	45 000
Other Taxation Social Security Payable						55 562	38 758	21 800
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						344 591	344 591	344 591	355 275
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		49 702	95 422	173 752
Tangible Fixed Assets Cost Or Valuation	25 715	75 417	170 839	344 591	344 591	344 591
Tangible Fixed Assets Depreciation	6 428	23 675	60 466	139 213	190 556	229 064
Tangible Fixed Assets Depreciation Charged In Period		17 247	36 791	78 747	51 343	38 508
Total Additions Including From Business Combinations Property Plant Equipment									10 684
Total Assets Less Current Liabilities	32 024	194 817	373 655	675 944	522 651	418 101	414 456	357 958	340 374
Trade Creditors Trade Payables						79 878	33 992	116 881	3 348
Trade Debtors Trade Receivables						45 788	7 447	7 447	7 447
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100

Company staff

Amir Y.

Role: Director

Appointed: 04 August 2010

Latest update: 15 October 2023

Itshak A.

Role: Director

Appointed: 01 July 2010

Latest update: 15 October 2023

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	20 December 2020
Confirmation statement last made up date	08 November 2019

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

770 Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir Y.

Itshak A.

Nir M.

Accounts Documents

Company filings

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