Albireo Retail Limited in Manchester, M3 2DF

Description

Data updated on: 01-11-2023

Albireo Retail Limited can be contacted at Manchester at C/o Btmr Limited Century Buildings. Anyone can search for this business using the postal code - M3 2DF. The firm has been in the field on the UK market for thirteen years. This business is registered under the number 07784965 and company's last known status is active. This business's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. The business most recent financial reports describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Saturday 23rd September 2023.

The data we obtained regarding this particular enterprise's management shows that there are two directors: Ryan F. and Simon O. who assumed their respective positions on 2023-01-16.

Executives with significant control over the firm are: Ryan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon O. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25	-185	73	152	155

Balance Sheet
Cash Bank In Hand	1 540	831	1 619	1 652	1 064
Cash Bank On Hand					1 064	3 128	3 805	3 858	3 341	3 646	4 045	3 463
Current Assets	7 379	5 795	6 093	6 233	6 331	6 303	6 478	6 388	6 437	6 441	6 519	3 990
Debtors	2 127	3 060	3 619	2 956	4 748	3 175	2 673	2 530	3 096	2 795	2 474	527
Other Debtors					348	75	73	80	121	95	174	527
Stocks Inventory	3 712	1 904	855	1 625	519
Total Inventories					519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-75	-285	-27	52	55
Shareholder Funds	25	-185	73	152	155

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors					6 176	6 166	6 300	6 241	6 341	6 281	6 341	3 810
Creditors Due Within One Year	7 354	5 980	6 020	6 081	6 176
Merchandise					519
Net Current Assets Liabilities	25	-185	73	152	155	137	178	147	96	160	178	180
Number Shares Allotted		100	100	100	100
Other Creditors					6 176	6 136	6 231	6 181	6 281	6 281	6 281	2 256
Other Taxation Social Security Payable							3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	25	-185	73	152	155	137	178	147	96	160	178	180
Trade Creditors Trade Payables						30	66	60	60		60	1 554
Trade Debtors Trade Receivables					4 400	3 100	2 600	2 450	2 975	2 700	2 300

Company staff

Ryan F.

Role: Director

Appointed: 16 January 2023

Latest update: 19 February 2024

Simon O.

Role: Director

Appointed: 16 January 2023

Latest update: 19 February 2024

People with significant control

Ryan F.

Notified on 5 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon O.

Notified on 5 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony F.

Notified on 5 January 2018

Ceased on 14 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William P.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

Albireo Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Simon O.

Anthony F.

People with significant control

Ryan F.

Simon O.

Anthony F.

William P.

William P.

Accounts Documents

Company filings

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