77 Retail Management Limited in Belfast, BT16 2QP

Description

Data updated on: 01-11-2023

Based in Unit 1 Enler Centre Craigleith Drive, Belfast BT16 2QP 77 Retail Management Limited is categorised as a Private Limited Company with NI641792 Companies House Reg No. The company was established 9 years ago. This enterprise's SIC and NACE codes are 70100 which means Activities of head offices. 77 Retail Management Ltd filed its latest accounts for the financial period up to 30th November 2022. The company's latest annual confirmation statement was filed on 27th October 2022.

Regarding to the following limited company, many of director's obligations up till now have been executed by Andrew D. and Graham J.. As for these two individuals, Andrew D. has managed limited company for the longest time, having been a part of the Management Board since Friday 28th October 2016.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham J. 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	2022-11-30	2023-11-30	2024-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 319	4 848	8 035	1 404	13 242	37 217	37 130	83 139
Current Assets	116 722	220 148	350 936	358 283	318 312	349 668	319 160	365 169
Debtors	112 403	215 300	342 901	356 879	305 070	312 451	282 030	282 030
Net Assets Liabilities	29 728	109 095	96 588	28 054	40 266	42 094	42 094	1 094
Other Debtors	112 403	215 300	342 901	356 879	305 070	21 724
Property Plant Equipment		9 600	48 797	42 942	40 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 400	8 903	19 087	28 057
Amounts Owed By Group Undertakings						290 727	282 030	282 030
Amounts Owed To Group Undertakings						270 709	250 854	347 054
Average Number Employees During Period		4	4	8	8
Bank Borrowings Overdrafts				50 000	35 723	25 909	16 153	15 686
Creditors	86 994	119 021	30 623	71 232	49 024	25 909	16 153	15 686
Finance Lease Liabilities Present Value Total			28 816	21 232	13 301
Increase From Depreciation Charge For Year Property Plant Equipment		2 400	6 503	10 184	8 970
Net Current Assets Liabilities	29 728	101 127	86 710	64 503	56 440	68 003	58 247	16 780
Other Creditors	70 049	85 114	1 807	267 601	238 856	1 200	1 200	1 200
Other Taxation Social Security Payable	16 944	33 907	41 876	10 274				135
Property Plant Equipment Gross Cost		12 000	57 700	62 029	68 613
Provisions For Liabilities Balance Sheet Subtotal		1 632	8 296	8 159	7 706
Total Additions Including From Business Combinations Property Plant Equipment		12 000	45 700	4 329	6 584
Total Assets Less Current Liabilities	29 728	110 727	135 507	107 445	96 996	68 003	58 247	16 780
Trade Creditors Trade Payables	1			8 320	5 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 057
Disposals Property Plant Equipment						68 613

Company staff

Andrew D.

Role: Director

Appointed: 28 October 2016

Latest update: 28 June 2025

Graham J.

Role: Director

Appointed: 28 October 2016

Latest update: 28 June 2025

People with significant control

Andrew D.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham J.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	28 October 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
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

77 Retail Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Graham J.

People with significant control

Andrew D.

Graham J.

Accounts Documents

Company filings

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