East To West Retail Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

The East To West Retail Limited company has been in this business field for eighteen years, having launched in 2006. Registered with number 05726398, East To West Retail is a Private Limited Company located in 4th Floor, London EC3M 5JD. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. East To West Retail Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-01.

There is a group of two directors leading the following firm at present, including Konrad B. and Pearl D. who have been carrying out the directors responsibilities since 2006. To provide support to the directors, this particular firm has been utilizing the skillset of Konrad B. as a secretary since the appointment on 2006/03/01.

Executives who have control over the firm are as follows: Pearl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Konrad B. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616	-38 056	-40 080	-36 815	-34 095	-33 319

Balance Sheet
Cash Bank On Hand						4 862	9 708	15 111	14 990	3 114	15 876	215	375
Current Assets	35 590	36 915	31 928	30 336	30 545	23 937	28 170	32 853	34 772	43 928	20 288	3 130	675
Debtors	23 959	19 275	17 430	18 240	13 428	19 075	18 462	17 742	19 782	40 814	4 412	2 915	300
Net Assets Liabilities						-33 319	-24 234	-18 187	-13 321	10	-1 998	-14 355
Other Debtors						400				188	332	2 915	300
Property Plant Equipment						3 125	3 261	2 446	3 145	2 358	1 767	1 326
Cash Bank In Hand	6 099	17 640	14 498	12 096	17 117	4 862
Intangible Fixed Assets	27 900
Net Assets Liabilities Including Pension Asset Liability	616	-38 056	-40 080	-36 815	-34 095	-33 319
Stocks Inventory	5 532
Tangible Fixed Assets	27 126	6 971	6 017	4 513	4 036	3 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	614	-38 058	-40 082	-54 317	-34 097	-33 321
Shareholder Funds	616	-38 056	-40 080	-36 815	-34 095	-33 319

Other Financial Data
Instalment Debts Falling Due After5 Years			27 240	20 002	27 932	20 157
Secured Debts			53 439	47 270	44 072	39 507
Total Fixed Assets Additions					868	130
Total Fixed Assets Cost Or Valuation			17 958	17 958	18 826	18 956
Total Fixed Assets Depreciation			11 941	13 445	14 790	15 831
Total Fixed Assets Depreciation Charge In Period				1 504	1 345	1 041
Accumulated Depreciation Impairment Property Plant Equipment						15 831	16 708	17 523	18 341	19 128	19 719	20 160
Additions Other Than Through Business Combinations Property Plant Equipment							1 013
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts						4 294	4 677	30 103	25 149	18 675	15 983
Corporation Tax Payable						10 970	10 487	11 837
Creditors						20 874	21 198	30 103	25 149	18 675	15 983	18 811	28 025
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							877	815	818	787	591	441
Net Current Assets Liabilities	12 542	15 747	8 545	6 845	6 748	3 063	6 972	9 470	8 683	16 327	12 218	-15 681	-27 350
Other Creditors						2 053	2 063	1 808	1 771	1 862	2 535	18 691	30 761
Other Taxation Social Security Payable						3 557	3 971	16 848	19 665	20 240			-2 736
Property Plant Equipment Gross Cost						18 956	19 969	19 969	21 486	21 486	21 486	21 486
Total Assets Less Current Liabilities	67 568	22 718	14 562	-6 142	10 784	6 188	10 233	11 916	11 828	18 685	13 985	-14 355	-27 350
Trade Debtors Trade Receivables						18 675	18 462	17 742	19 782	40 626	4 080
Amount Specific Advance Or Credit Directors										188
Amount Specific Advance Or Credit Made In Period Directors										188
Amount Specific Advance Or Credit Repaid In Period Directors											188
Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 160
Disposals Property Plant Equipment													21 486
Total Additions Including From Business Combinations Property Plant Equipment									1 517
Trade Creditors Trade Payables												120
Creditors Due After One Year Total Noncurrent Liabilities	65 079	59 380	53 439	47 270	44 072	39 507
Creditors Due Within One Year Total Current Liabilities	23 048	21 168	23 383	23 491	23 797	20 874
Fixed Assets	55 026	6 971	6 017	4 513	4 036	3 125
Intangible Fixed Assets Aggregate Amortisation Impairment	8 100	0
Intangible Fixed Assets Amortisation On Disposals		-8 100
Intangible Fixed Assets Cost Or Valuation	36 000	0
Intangible Fixed Assets Disposals		-36 000
Provisions For Liabilities Charges	1 873	1 394	1 203	903	807	0
Tangible Fixed Assets Additions		374			868	130
Tangible Fixed Assets Cost Or Valuation	40 025	16 907	17 958	17 958	18 826	18 956
Tangible Fixed Assets Depreciation	12 899	9 936	11 941	13 445	14 790	15 831
Tangible Fixed Assets Depreciation Charge For Period		2 324		1 504	1 345	1 041
Tangible Fixed Assets Depreciation Disposals		-5 287
Tangible Fixed Assets Disposals		-23 492

Company staff

Konrad B.

Role: Director

Appointed: 01 March 2006

Latest update: 27 March 2024

Konrad B.

Role: Secretary

Appointed: 01 March 2006

Latest update: 27 March 2024

Pearl D.

Role: Director

Appointed: 01 March 2006

Latest update: 27 March 2024

People with significant control

Pearl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Konrad B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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	30 September 2023

East To West Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konrad B.

Konrad B.

Pearl D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pearl D.

Konrad B.

Accounts Documents

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