Fourteen Retail Ltd in Cobham, KT11 2QP

Description

Data updated on: 01-11-2023

This business known as Fourteen Retail was created on November 8, 2017 as a Private Limited Company. This business's office may be contacted at Cobham on 14 Twinoaks. Assuming you want to get in touch with this company by mail, its postal code is KT11 2QP. The registration number for Fourteen Retail Ltd is 11054568. This business's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-11-30 is the last time when the accounts were reported.

There is 1 director now supervising this specific company, specifically Simon C. who has been utilizing the director's responsibilities since November 8, 2017.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 771	9 153	9 353	34 780	48 175
Current Assets	6 714	15 865	20 700	59 137	63 662
Debtors	1 115	2 798	983	7 135	3 752
Net Assets Liabilities	-5 663	375	138	239	741
Other Debtors			45	54	54
Property Plant Equipment	333	166			1 561
Total Inventories	828	3 914	10 364	17 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	334	500	500	780
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				5 250	3 750
Creditors	12 647	15 624	20 562	5 250	3 750
Increase From Depreciation Charge For Year Property Plant Equipment	167	167	166		780
Net Current Assets Liabilities	-5 933	241	138	5 489	3 227
Other Creditors	12 149	14 119	19 061	32 438	48 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Other Disposals Property Plant Equipment					500
Other Taxation Social Security Payable		526	1 501	19 710	10 457
Property Plant Equipment Gross Cost	500	500	500	500	2 341
Provisions For Liabilities Balance Sheet Subtotal	63	32			297
Total Additions Including From Business Combinations Property Plant Equipment	500				2 341
Total Assets Less Current Liabilities	-5 600	407	138	5 489	4 788
Trade Creditors Trade Payables	498	979
Trade Debtors Trade Receivables	1 115	2 798	938	7 081	3 698

Company staff

Simon C.

Role: Director

Appointed: 08 November 2017

Latest update: 24 February 2024

People with significant control

Simon C.

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018

Fourteen Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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