E121 Retail Group Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

This firm is located in Birmingham registered with number: 07274129. This company was established in the year 2010. The main office of this firm is situated at 2 Wheeleys Road Edgbaston. The post code for this address is B15 2LD. The firm has operated under three names. The company's initial official name, E121 Retail Group, was changed on Fri, 8th Jul 2011 to Konsylium. The current name, in use since 2011, is E121 Retail Group Limited. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

We have 1 managing director this particular moment leading this firm, specifically Jeevan S. who has been carrying out the director's responsibilities since Fri, 4th Jun 2010. The following firm had been guided by Piotr B. up until thirteen years ago. In addition a different director, including Tina G. quit in 2011.

Previous company's names
E121 Retail Group Limited 2011-08-04
Konsylium Limited 2011-07-08
E121 Retail Group Limited 2010-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 438	5 945	42 773	74 384	105 862

Balance Sheet
Cash Bank In Hand	100	9 447	24 128	55 078	83 547	573 320
Cash Bank On Hand						573 320	140 685	38 678	32 970	289 383	67 790	65 502	42 287
Current Assets		9 447	25 943	61 261	233 471	605 702	191 750	179 726	155 383	342 445	323 852	369 694	667 382
Debtors			1 816	5 161	8 368	24 335	48 977	134 287	122 413	53 062	256 062	304 192	625 095
Stocks Inventory				1 022	1 556	8 047
Total Inventories						8 047	2 088	6 761
Net Assets Liabilities										93 563	56 099	32 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		2 338	5 845	42 673	74 284	105 762
Shareholder Funds	100	2 438	5 945	42 773	74 384	105 862

Other Financial Data
Amount Specific Advance Or Credit Directors					49 349	71 849	38 883	30 658	656	19 667	167	6 941	30 800
Amount Specific Advance Or Credit Made In Period Directors							32 966	101 541	52 705	5 989	44 500	47 885	45 379
Amount Specific Advance Or Credit Repaid In Period Directors						22 500		32 000	84 019	25 000	25 000	40 777	21 520
Accrued Liabilities						5 499	7 499	9 500	11 550	101
Average Number Employees During Period							1	1		1	1	1	1
Corporation Tax Payable						13 494	6 773	12 034	7 854
Creditors						499 840	58 798	27 473	23 647	248 882	50 000	337 516	617 335
Creditors Due Within One Year		7 009	19 999	18 488	19 087	499 841
Net Current Assets Liabilities	100	2 438	5 945	42 773	74 384	105 862	132 952	152 253	131 736	93 563	106 099	32 178	50 047
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	2 438	5 945	42 773	74 384	105 862	132 952	152 253	131 736	93 563	106 099	32 178	50 047
Trade Creditors Trade Payables						370 846	1 721			17 947	5 220
Trade Debtors Trade Receivables						24 335	48 977	103 629	72 413	3 062	3 062
Bank Borrowings Overdrafts											50 000

Company staff

Jeevan S.

Role: Director

Appointed: 09 July 2011

Latest update: 19 March 2024

Piotr B.

Role: Director

Appointed: 31 January 2011

Resigned: 09 July 2011

Latest update: 19 March 2024

Tina G.

Role: Director

Appointed: 31 January 2011

Resigned: 09 July 2011

Latest update: 19 March 2024

Jeevan S.

Role: Director

Appointed: 04 June 2010

Resigned: 31 January 2011

Latest update: 19 March 2024

People with significant control

Jeevan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeevan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 March 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

E121 Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeevan S.

Piotr B.

Tina G.

Jeevan S.

People with significant control

Jeevan S.

Accounts Documents

Company filings

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