The date this firm was registered is 2014-06-05. Established under company registration number 09072997, this company operates as a Private Limited Company. You can contact the office of the firm during business hours at the following location: C/o Quantuma Advisory 14 Derby Road Stapleford, NG9 7AA Nottingham. This business's SIC code is 47110: . 2019/06/30 is the last time when company accounts were reported.
Ai Retail Ltd
General information
Name:
Ai Retail Limited
Office Address:
C/o Quantuma Advisory 14 Derby Road Stapleford NG9 7AA Nottingham
Number: 09072997
Incorporation date: 2014-06-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | |||
| Net Worth | 1 901 | 5 093 | 8 010 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 794 | 8 656 | |
| Current Assets | 15 696 | 24 765 | 23 541 |
| Debtors | 1 892 | 2 049 | |
| Intangible Fixed Assets | 6 000 | 4 800 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 5 093 | 8 010 |
| Stocks Inventory | 11 010 | 14 060 | |
| Tangible Fixed Assets | 12 750 | 10 838 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 200 | |
| Profit Loss Account Reserve | 1 701 | 4 893 | |
| Shareholder Funds | 1 901 | 5 093 | 8 010 |
| Other Financial Data | |||
| Creditors Due After One Year | 32 545 | 23 193 | 21 938 |
| Creditors Due Within One Year | 12 117 | 6 404 | |
| Fixed Assets | 18 750 | 15 638 | 12 811 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |
| Net Current Assets Liabilities | 2 | 12 648 | 17 137 |
| Number Shares Allotted | 200 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | |
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |
| Tangible Fixed Assets Depreciation | 2 250 | 4 162 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 912 | ||
| Total Assets Less Current Liabilities | 2 | 28 286 | 29 948 |
Company staff
Imran S.
Role: Secretary
Appointed: 28 February 2016
Latest update: 15 January 2024
Abad R.
Role: Director
Appointed: 05 June 2014
Latest update: 15 January 2024
People with significant control
Abad R.
Notified on
10 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 24 September 2021 |
| Confirmation statement last made up date | 10 September 2020 |
| Annual Accounts 28 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-05 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 28 February 2016 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts 15 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 15 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 168 Hollyhedge Road Royle Green Manchester M22 9UE on Thu, 14th Oct 2021 to C/O Quantuma Advisory 14 Derby Road Stapleford Nottingham NG9 7AA (AD01)
filed on: 14th, October 2021
filed on: 14th, October 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9