Event Retail Ltd in Worcester, WR8 9JP

Description

Data updated on: 01-11-2023

The firm is registered in Worcester registered with number: 11831400. This firm was registered in the year 2019. The headquarters of this firm is located at Hill House Severn Stoke Bank Severn Stoke. The zip code is WR8 9JP. This business's Standard Industrial Classification Code is 47890 which means Retail sale via stalls and markets of other goods. The most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-17.

There's a team of three directors leading this business now, specifically Luke R., Andrew S. and Andrew M. who have been utilizing the directors obligations since January 2024.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 671	84 385		2 023
Current Assets	592 923	90 256	93 970	85 988
Debtors	248 602	5 871	93 970	83 965
Net Assets Liabilities	9	-1 735	-10 112	-7 563
Other Debtors	4 000	4 871
Total Inventories	293 650

Other Financial Data
Amount Specific Advance Or Credit Directors			9 800	9 705
Amount Specific Advance Or Credit Made In Period Directors			9 800	9 705
Amount Specific Advance Or Credit Repaid In Period Directors				9 800
Creditors	592 914	45 834	35 000	67 718
Net Current Assets Liabilities	9	44 099	24 888	18 270
Total Assets Less Current Liabilities	9	44 099	24 888	18 270
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		45 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 333
Other Creditors	376 065	750
Other Taxation Social Security Payable	36 739
Trade Creditors Trade Payables	180 110	40 297
Trade Debtors Trade Receivables	146 211

Company staff

Luke R.

Role: Director

Appointed: 03 January 2024

Latest update: 29 February 2024

Andrew S.

Role: Director

Appointed: 03 January 2024

Latest update: 29 February 2024

Andrew M.

Role: Director

Appointed: 18 February 2019

Latest update: 29 February 2024

People with significant control

Andrew M.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cube International Ltd

Address: Brent House 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11790020

Notified on 1 April 2019

Ceased on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 18 February 2019

Ceased on 1 April 2019

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 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	31 March 2023

Event Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

Andrew S.

Andrew M.

People with significant control

Andrew M.

Cube International Ltd

Andrew M.

Accounts Documents

Company filings

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