The company operates as Gear Retail Group Limited. The company was established 11 years ago and was registered under 09142359 as the registration number. The head office of this company is situated in Barnet. You can contact it at C/o Valentine Co, 1st Floor Galley House, Moon Lane. The firm changed its name three times. Before 2018 the firm has provided the services it's been known for as Outdoor Retail Group but at this moment the firm is registered under the business name Gear Retail Group Limited. This firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The company's latest filed accounts documents describe the period up to 31st January 2020 and the latest annual confirmation statement was submitted on 1st September 2020.
Gear Retail Group Limited
General information
Name:
Gear Retail Group Ltd
Office Address:
C/o Valentine Co, 1st Floor Galley House Moon Lane EN5 5YL Barnet
Number: 09142359
Incorporation date: 2014-07-22
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Gear Retail Group Limited 2018-05-10
-
Outdoor Retail Group Limited 2018-04-05
-
99retail Ltd 2014-08-05
-
Impulse Retail Ltd 2014-07-22
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-01-31 | 2020-01-31 |
| Currency | ||||||
| Net Worth | -28 729 | -53 710 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 835 | 49 | ||||
| Cash Bank On Hand | 49 | 29 | 1 044 | 349 | ||
| Current Assets | 9 019 | 49 | 648 | 13 352 | 4 272 | 76 043 |
| Debtors | 1 644 | 648 | 340 | |||
| Intangible Fixed Assets | 2 698 | 2 023 | ||||
| Net Assets Liabilities | -53 710 | -59 937 | -68 347 | -96 603 | -29 213 | |
| Net Assets Liabilities Including Pension Asset Liability | -28 729 | -53 710 | ||||
| Property Plant Equipment | 2 106 | 1 580 | 1 184 | 1 012 | 758 | |
| Stocks Inventory | 6 540 | |||||
| Tangible Fixed Assets | 2 808 | 2 106 | ||||
| Total Inventories | 12 983 | 3 228 | 75 694 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -28 829 | -53 810 | ||||
| Shareholder Funds | -28 729 | -53 710 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 600 | 450 | 450 | 800 | 2 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 574 | 2 080 | 2 459 | 3 339 | 6 065 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 638 | 2 164 | 2 560 | 2 732 | 2 986 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 771 | |||||
| Creditors | 56 631 | 59 638 | 83 235 | 102 387 | 72 715 | |
| Creditors Due After One Year | 39 450 | 56 631 | ||||
| Creditors Due Within One Year | 3 804 | 1 257 | ||||
| Fixed Assets | 5 506 | 4 129 | 3 097 | 2 322 | 6 170 | 8 935 |
| Increase From Amortisation Charge For Year Intangible Assets | 506 | 379 | 880 | 2 726 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 396 | 172 | 254 | ||
| Intangible Assets | 2 023 | 1 517 | 1 138 | 5 158 | 8 177 | |
| Intangible Assets Gross Cost | 3 597 | 3 597 | 3 597 | 8 497 | 14 242 | |
| Intangible Fixed Assets Additions | 3 597 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 899 | 1 574 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 899 | 675 | ||||
| Intangible Fixed Assets Cost Or Valuation | 3 597 | |||||
| Net Current Assets Liabilities | 5 215 | -1 208 | -3 396 | 12 566 | -386 | 34 567 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Taxation Social Security Payable | 147 | 360 | 872 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 744 | 3 744 | 3 744 | 3 744 | ||
| Recoverable Value-added Tax | 648 | 340 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 12 743 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 744 | |||||
| Tangible Fixed Assets Depreciation | 936 | 1 638 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 936 | 702 | ||||
| Tangible Fixed Assets Disposals | 8 999 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 4 900 | 5 745 | ||||
| Total Assets Less Current Liabilities | 10 721 | 2 921 | -299 | 14 888 | 5 784 | 43 502 |
| Trade Creditors Trade Payables | 605 | 2 823 | 168 | 1 382 | ||
| Corporation Tax Payable | 7 | |||||
| Other Creditors | 18 611 | |||||
Company staff
Barnaby F.
Role: Director
Appointed: 22 July 2014
Latest update: 13 June 2025
People with significant control
Barnaby F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 12 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 23 High Street Bagshot GU19 5AF England on Tue, 7th Sep 2021 to C/O Valentine Co, 1st Floor Galley House Moon Lane Barnet EN5 5YL (AD01)
filed on: 7th, September 2021
filed on: 7th, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
C/o Martin & Co 63 Osborne Road
Post code:
GU14 6AP
City / Town:
Farnborough
HQ address,
2016
Address:
C/o Martin & Co 63 Osborne Road
Post code:
GU14 6AP
City / Town:
Farnborough
Accountant/Auditor,
2015 - 2016
Name:
Martin & Co Accountants Ltd
Address:
63 Osborne Road
Post code:
GU14 6AP
City / Town:
Farnborough
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