Mssr Retail Ltd in Birmingham, B37 6RE

Description

Data updated on: 01-11-2023

Mssr Retail is a company located at B37 6RE Birmingham at Depo 1. This company has been in existence since 2012 and is registered under the registration number 08325549. This company has existed on the English market for twelve years now and the status at the time is active. It 's been two years since The company's name is Mssr Retail Ltd, but up till 2022 the business name was S Square Retail and up to that point, until Fri, 31st Jul 2020 this firm was known as Ccs Chester Services. This means it has used three other names. The enterprise's SIC and NACE codes are 56290 which stands for Other food services. The business latest filed accounts documents were submitted for the period up to 31st December 2021 and the most recent confirmation statement was submitted on 23rd May 2023.

In this particular firm, just about all of director's obligations have so far been met by Mahesh R. who was selected to lead the company in 2020 in July. Since 2019 Muhammad M., had been managing this specific firm up until the resignation in 2020. What is more another director, specifically Shakil K. gave up the position in 2019.

Previous company's names
Mssr Retail Ltd 2022-08-05
S Square Retail Ltd 2020-07-31
Ccs Chester Services Limited 2012-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 729	-12 314	-4 505	13 955

Balance Sheet
Cash Bank On Hand				11 188	544	389	900	1 705
Current Assets	48 829	34 016	20 020	42 933	11 769	1 889	3 400	14 888	6 091	6 091
Debtors				20 513	5 000	1 500	2 500	13 183	6 091
Net Assets Liabilities				13 955	7 347	4 404	5 448	6 091	5 898	5 598
Other Debtors								5 448	6 091
Property Plant Equipment				6 188	4 641	3 481	2 611
Total Inventories				11 232	6 225
Cash Bank In Hand	47 629	24 067	15 305	11 188
Intangible Fixed Assets				500
Net Assets Liabilities Including Pension Asset Liability	-8 729	-12 314	-4 505	13 955
Stocks Inventory	1 200	9 949	4 715	11 232
Tangible Fixed Assets	2 712	1 808	904	6 188

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 829	-12 414	-4 605	13 855
Shareholder Funds	-8 729	-12 314	-4 505	13 955

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment				5 678	7 225	8 385	9 255
Average Number Employees During Period						2	1	1	1
Creditors				35 666	9 563	1 466	1 063	8 797	193	493
Disposals Intangible Assets								500
Fixed Assets	2 712	1 808	904	6 688	5 141	3 981	3 111
Increase From Depreciation Charge For Year Property Plant Equipment					1 547	1 160	870
Intangible Assets				500	500	500	500
Intangible Assets Gross Cost				500	500	500	500
Net Current Assets Liabilities	38 559	33 653	18 762	31 438	2 206	423	2 337	6 091	5 898	5 598
Other Creditors				24 171	7 545	926	550	6 013	193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 255
Other Disposals Property Plant Equipment								11 866
Property Plant Equipment Gross Cost				11 866	11 866	11 866	11 866
Taxation Social Security Payable				1 401	1 505	27
Total Assets Less Current Liabilities	41 271	35 461	19 666	38 126					5 898	5 598
Trade Creditors Trade Payables				10 094	513	513	513	2 784
Trade Debtors Trade Receivables				20 513	5 000	1 500	2 500	7 735
Creditors Due After One Year	50 000	47 775	24 171	24 171
Creditors Due Within One Year	10 270	363	1 258	11 495
Intangible Fixed Assets Additions				500
Intangible Fixed Assets Cost Or Valuation				500
Tangible Fixed Assets Additions	3 616			8 250
Tangible Fixed Assets Cost Or Valuation	3 616	3 616	3 616	11 866
Tangible Fixed Assets Depreciation	904	1 808	2 712	5 678
Tangible Fixed Assets Depreciation Charged In Period	904	904	904	2 966

Company staff

Mahesh R.

Role: Director

Appointed: 10 July 2020

Latest update: 1 April 2024

People with significant control

Mahesh R. is the individual who has control over this firm, owns over 3/4 of company shares.

Mahesh R.

Notified on 10 July 2020

Nature of control:

over 3/4 of shares

Muhammad M.

Notified on 15 April 2019

Ceased on 10 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shakil K.

Notified on 1 September 2016

Ceased on 15 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Mssr Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh R.

Muhammad M.

Shakil K.

People with significant control

Mahesh R.

Muhammad M.

Shakil K.

Accounts Documents

Company filings

Filing category

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