23rd Retail Ltd in Brentwood, CM13 1AB

Description

Data updated on: 07-05-2023

The company called 23rd Retail was founded on Tuesday 25th October 2016 as a private limited company. The company registered office was situated in Brentwood on Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton. The address postal code is CM13 1AB. The office registration number for 23rd Retail Ltd was 10445688. 23rd Retail Ltd had been in business for seven years until dissolution date on Tuesday 21st March 2023.

The following limited company was supervised by one managing director: Johnny R. who was caring of it for seven years.

Johnny R. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 080	4 776	4 685	11 507
Current Assets	51 714	41 598	32 310	29 020
Debtors	6 234	15 102	8 725	17 513
Other Debtors	600	8 725	8 725
Property Plant Equipment	482	321	160
Total Inventories	21 400	21 720	18 900

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	161	322	483	643
Average Number Employees During Period	3	3	3	3
Corporation Tax Payable	5 514	813	581	2 592
Creditors	28 217	37 379	30 612	28 774
Dividends Paid		22 000	5 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment	161	161	161	160
Merchandise	21 400	21 720	18 900
Net Current Assets Liabilities	23 497	4 219	1 698	246
Number Shares Issued Fully Paid		100	100	100
Other Creditors	652	-977	2 004
Other Taxation Social Security Payable		1 634	747	-18
Par Value Share		1	1	1
Profit Loss		2 561	2 318	10 888
Property Plant Equipment Gross Cost	643	643	643
Total Additions Including From Business Combinations Property Plant Equipment	643
Total Assets Less Current Liabilities	23 979	4 540	1 858	246
Trade Creditors Trade Payables	13 659	-1 375	15 446
Trade Debtors Trade Receivables	5 634	6 377
Bank Borrowings Overdrafts				25 000

Company staff

Johnny R.

Role: Director

Appointed: 01 November 2016

Latest update: 23 March 2024

People with significant control

Johnny R.

Notified on 26 May 2017

Nature of control:

substantial control or influence

Peter M.

Notified on 25 October 2016

Ceased on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 November 2022
Confirmation statement last made up date	24 October 2021

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

23rd Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnny R.

Peter M.

Peter M.

People with significant control

Johnny R.

Peter M.

Accounts Documents

Company filings

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