99p+outlet Ltd in Southall, UB2 5HQ

Description

Data updated on: 01-02-2021

99p+outlet Ltd may be contacted at 75 Western Road, in Southall. The company's zip code is UB2 5HQ. 99p+outlet has been active on the market since it was started on 2014-05-28. The company's Companies House Registration Number is 09059273. The firm's SIC and NACE codes are 47110: . The company's most recent accounts describe the period up to 2020-05-31 and the latest annual confirmation statement was submitted on 2020-04-27.

For this particular firm, the full scope of director's assignments have so far been performed by Jagtej J. who was selected to lead the company in 2014 in May. To provide support to the directors, this specific firm has been utilizing the skills of Jagtej J. as a secretary since May 2014.

Executives with significant control over the firm are: Avinesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagtej 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	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	9 591

Balance Sheet
Cash Bank On Hand		8 193	22 540	33 889	21 850
Current Assets	108 246	257 614	267 589	69 112	21 850
Debtors	40 000	131 729	85 357	7 184
Other Debtors		124 545	78 173
Property Plant Equipment		26 708	24 694	22 862	21 246
Total Inventories		117 692	159 692	28 039
Cash Bank In Hand	3 246
Net Assets Liabilities Including Pension Asset Liability	9 591
Stocks Inventory	65 000
Tangible Fixed Assets	1 950

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 491
Shareholder Funds	9 591

Other Financial Data
Accrued Liabilities		6 000	2 464	2 689
Accumulated Amortisation Impairment Intangible Assets		1 333	2 667	4 000	5 333
Accumulated Depreciation Impairment Property Plant Equipment		3 647	5 769	7 601	9 217
Average Number Employees During Period		7	7	5	3
Corporation Tax Payable		22 950	5 532	418	418
Creditors		243 119	239 982	93 671	111 515
Fixed Assets	1 950	33 375	30 028	26 862	23 913
Increase From Amortisation Charge For Year Intangible Assets			1 333	1 333	1 333
Increase From Depreciation Charge For Year Property Plant Equipment			2 122	1 832	1 616
Intangible Assets		6 667	5 334	4 000	2 667
Intangible Assets Gross Cost		8 000	8 000	8 000
Net Current Assets Liabilities	7 641	14 495	27 607	-24 559	-89 665
Other Creditors		116 110	125 232	32 922	108 253
Other Remaining Borrowings			16 904
Other Taxation Social Security Payable			120	1 581	1 367
Prepayments Accrued Income		7 084	7 084	7 084
Property Plant Equipment Gross Cost		30 355	30 463	30 463
Total Additions Including From Business Combinations Property Plant Equipment			108
Total Assets Less Current Liabilities	9 591	47 870	57 635	2 303	-65 752
Trade Creditors Trade Payables		16 493	16 490	16 490
Trade Debtors Trade Receivables		100	100	100
Bank Borrowings Overdrafts					1 477
Finished Goods				28 039
Number Shares Issued Fully Paid					100
Par Value Share	1				100
Creditors Due Within One Year	100 605
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 600
Tangible Fixed Assets Cost Or Valuation	2 600
Tangible Fixed Assets Depreciation	650
Tangible Fixed Assets Depreciation Charged In Period	650

Company staff

Jagtej J.

Role: Director

Appointed: 28 May 2014

Latest update: 20 January 2021

Jagtej J.

Role: Secretary

Appointed: 28 May 2014

Latest update: 20 January 2021

People with significant control

Avinesh S.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jagtej J.

Notified on 6 April 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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

99p+outlet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtej J.

Jagtej J.

People with significant control

Avinesh S.

Jagtej J.

Accounts Documents

Company filings

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