Express Retail Solutions Uk Ltd
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 06324901
Incorporation date: 2007-07-26
Dissolution date: 2020-03-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was located in Birmingham under the ID 06324901. This firm was established in the year 2007. The office of this company was situated at Trinity House 28-30 Blucher Street. The post code is B1 1QH. The company was officially closed on 2020-03-18, meaning it had been active for 13 years.
Imtiaz A. was this particular company's managing director, chosen to lead the company 17 years ago.
Imtiaz A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 603 | 45 067 | 53 123 | 190 062 | 144 342 | -194 906 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 145 | 1 733 | 26 | 26 | 91 | 205 |
| Current Assets | 265 467 | 424 369 | 631 839 | 741 433 | 898 688 | 698 741 |
| Debtors | 42 853 | 60 286 | 49 513 | 40 166 | 27 051 | 48 384 |
| Net Assets Liabilities Including Pension Asset Liability | 26 603 | 45 067 | 53 123 | 204 677 | 144 342 | -194 906 |
| Stocks Inventory | 222 469 | 362 350 | 582 300 | 685 304 | 871 546 | 650 152 |
| Tangible Fixed Assets | 2 033 | 3 664 | 6 671 | 8 085 | 7 687 | 6 353 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 150 000 | 150 000 | 150 000 |
| Profit Loss Account Reserve | 26 503 | 44 967 | 53 023 | 54 677 | -5 658 | -344 906 |
| Shareholder Funds | 26 603 | 45 067 | 53 123 | 190 062 | 144 342 | -194 906 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 41 236 | 127 839 | ||||
| Creditors Due Within One Year Total Current Liabilities | 199 661 | 255 127 | ||||
| Fixed Assets | 2 033 | 3 664 | 6 671 | 8 085 | 7 687 | 6 353 |
| Net Current Assets Liabilities | 65 806 | 169 242 | 392 239 | 435 860 | 507 169 | 169 970 |
| Tangible Fixed Assets Additions | 2 428 | 4 690 | 3 219 | 1 243 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 152 | 5 580 | 10 270 | 13 489 | 14 731 | 14 731 |
| Tangible Fixed Assets Depreciation | 1 119 | 1 916 | 3 599 | 5 404 | 7 044 | 8 378 |
| Tangible Fixed Assets Depreciation Charge For Period | 797 | |||||
| Total Assets Less Current Liabilities | 67 839 | 172 906 | 398 910 | 443 945 | 514 856 | 176 323 |
| Creditors Due After One Year | 127 839 | 345 787 | 239 268 | 370 514 | 371 229 | |
| Creditors Due Within One Year | 255 127 | 239 600 | 305 573 | 391 519 | 528 771 | |
| Number Shares Allotted | 100 | 150 000 | 150 000 | 150 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 150 000 | 150 000 | 150 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 683 | 1 805 | 1 641 | 1 334 | ||
Role: Director
Appointed: 26 July 2007
Latest update: 19 April 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 07 August 2018 |
| Confirmation statement last made up date | 24 July 2017 |
| Annual Accounts 12 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts 11 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 26 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 December 2016 |
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