E2e Retail Limited in Coventry, CV4 8JA

Description

Data updated on: 01-11-2023

Registered as 06906859 fifteen years ago, E2e Retail Limited was set up as a Private Limited Company. The firm's latest registration address is 13 Ensign Business Centre, Westwood Way, Westwood Business Park Coventry. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/07/14.

At the moment, the directors chosen by this specific business are: Jacqueline R. selected to lead the company thirteen years ago and Lee R. selected to lead the company in 2009 in May.

Executives who have control over the firm are as follows: Jacqueline R. owns 1/2 or less of company shares. Lee R. owns 1/2 or less of company shares.

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	2023-09-30
Currency
Net Worth	16 224	15 633	7 652	5 264	11 793

Balance Sheet
Cash Bank On Hand					778	212	275	235	4 027	211	-6 999	2 084
Current Assets	39 475	34 313	34 856	32 888	38 778	36 212	33 415	35 393	42 027	36 307	34 351	29 180
Debtors	248		495	276			140	158		96	96	96
Net Assets Liabilities											8 568	-2 294
Other Debtors								18		96	96	96
Property Plant Equipment					193	129	65			8 100	6 480	5 184
Total Inventories					38 000	36 000	33 000	35 000	38 000	36 000	34 000	27 000
Cash Bank In Hand	5 227	3 313	4 361	1 612	778
Stocks Inventory	34 000	31 000	30 000	31 000	38 000
Tangible Fixed Assets					193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 124	15 533	7 552	5 164	11 693
Shareholder Funds	16 224	15 633	7 652	5 264	11 793

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					64	128	193	257	257	1 157	2 777	4 073
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed To Related Parties									11 268
Bank Borrowings Overdrafts					992	430	3 112	5 745	105	3 303	7 253
Corporation Tax Payable					987	140			96
Corporation Tax Recoverable							140	140
Creditors					27 178	24 036	23 559	31 688	30 016	30 874	25 009	36 658
Increase From Depreciation Charge For Year Property Plant Equipment						64	64	64		900	1 620	1 296
Loans From Directors											19 800	26 343
Net Current Assets Liabilities	16 224	15 633	7 652	5 264	11 600	12 176	9 856	3 705	12 011	5 433	2 089	-7 478
Number Shares Issued Fully Paid						100	100
Other Creditors					10 998	15 453	15 615	16 554	17 368	13 172	21 100	4 000
Other Taxation Social Security Payable					4 519	1 955	1 377		2 543	8 457	1 012
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					257	257	257	257	257	9 257	9 257	9 257
Total Additions Including From Business Combinations Property Plant Equipment										9 000
Total Assets Less Current Liabilities	16 224	15 633	7 652	5 264	11 793	12 305	9 921	3 705	12 011	13 533	8 569
Trade Creditors Trade Payables					9 682	6 058	3 455	9 389	9 904	5 942	2 897	4 460
Value-added Tax Payable											1 012	555
Creditors Due Within One Year	23 251	18 680	27 204	27 624	27 178
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jacqueline R.

Role: Director

Appointed: 07 February 2011

Latest update: 3 April 2024

Lee R.

Role: Director

Appointed: 15 May 2009

Latest update: 3 April 2024

Jacqueline R.

Role: Secretary

Appointed: 15 May 2009

Latest update: 3 April 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

E2e Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Lee R.

Jacqueline R.

People with significant control

Jacqueline R.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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E2e Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Lee R.

Jacqueline R.

People with significant control

Jacqueline R.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014