Jshree Retail Limited in Uxbridge, UB10 9LE

Description

Data updated on: 01-11-2023

Jshree Retail Limited has existed in the United Kingdom for at least 8 years. Started with Registered No. 10300535 in 2016, the company is registered at 33 Sweetcroft Lane, Uxbridge UB10 9LE. This enterprise's SIC and NACE codes are 47110 and has the NACE code: . Jshree Retail Ltd filed its latest accounts for the period up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2023-08-01.

The info we gathered related to the following firm's executives indicates the existence of two directors: Dipeshkumar P. and Trupti P. who joined the team on 2016-07-28.

Executives who have control over the firm are as follows: Dipeshkumar P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trupti P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	60 479	26 360	27 228	20 553	2 254
Current Assets	248 411	206 375	208 669	194 968	199 566
Debtors	169 140	107 861	135 660	125 243	116 022
Net Assets Liabilities	23 577	24 642	21 080	55 977	54 164
Other Debtors	169 140	107 861	135 660	125 243	116 022
Property Plant Equipment	23 604	27 832	22 914	22 154	24 636
Total Inventories	18 792	72 154	45 781	49 172	81 290

Other Financial Data
Amount Specific Advance Or Credit Directors		474	3 959	3 959	8 178
Amount Specific Advance Or Credit Made In Period Directors			3 485
Amount Specific Advance Or Credit Repaid In Period Directors					4 219
Accumulated Amortisation Impairment Intangible Assets	19 463	42 819	66 175	89 531	112 887
Accumulated Depreciation Impairment Property Plant Equipment	3 372	7 579	12 497	18 612	23 530
Average Number Employees During Period	10	12	12	11	10
Bank Borrowings Overdrafts	203 141	162 867	145 462	122 904	95 646
Creditors	203 141	162 867	145 462	122 904	95 646
Fixed Assets	237 700	218 572	190 298	166 182	145 308
Increase From Amortisation Charge For Year Intangible Assets	19 463	23 356	23 356	23 356	23 356
Increase From Depreciation Charge For Year Property Plant Equipment	3 372	4 207	4 918	6 115	4 918
Intangible Assets	214 096	190 740	167 384	144 028	120 672
Intangible Assets Gross Cost	233 559	233 559	233 559	233 559
Net Current Assets Liabilities	-10 982	-31 063	-23 756	12 699	4 502
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	110 023	110 394	113 372	76 723	81 479
Other Taxation Social Security Payable	13 524	11 152	11 191	15 762	12 299
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	26 976	35 411	35 411	40 766	48 166
Total Additions Including From Business Combinations Intangible Assets	233 559
Total Additions Including From Business Combinations Property Plant Equipment	26 976	8 435		5 355	7 400
Total Assets Less Current Liabilities	226 718	187 509	166 542	178 881	149 810
Trade Creditors Trade Payables	113 275	94 576	89 665	73 622	77 190

Company staff

Dipeshkumar P.

Role: Director

Appointed: 28 July 2016

Latest update: 30 March 2024

Trupti P.

Role: Director

Appointed: 28 July 2016

Latest update: 30 March 2024

People with significant control

Dipeshkumar P.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Trupti P.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Jshree Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipeshkumar P.

Trupti P.

People with significant control

Dipeshkumar P.

Trupti P.

Accounts Documents

Company filings

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