In2retail Limited in Coventry, CV3 4FJ

Description

Data updated on: 09-11-2021

Registered as 07785620 thirteen years ago, In2retail Limited had been a private limited company until 2021-09-07 - the time it was formally closed. The company's latest registration address was 3mc Middlemarch Business Park, Siskin Drive Coventry.

Dominic P. and Kaye P. were the enterprise's directors and were managing the firm for ten years.

Executives who had control over the firm were as follows: Dominic P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Kaye P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 997	14 613	56 010	64 823	21 297

Balance Sheet
Cash Bank On Hand					59 184	45 465	34 178	47 814	105 960
Current Assets	53 863	163 047	128 236	107 067	68 638	52 812	51 648	60 942	111 360
Debtors	13 624	52 877	14 828	40 070	9 454	7 347	17 470	13 128	5 400
Net Assets Liabilities						4 922	1 225	2 861	11 007
Other Debtors					303	58	44	190
Property Plant Equipment					6 329	4 887	5 117	3 411
Cash Bank In Hand	40 239	110 170	113 408	66 997	59 184
Net Assets Liabilities Including Pension Asset Liability	10 997
Tangible Fixed Assets	2 462	4 224	9 947	8 000	6 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 897	14 513	55 910	64 723	21 197
Shareholder Funds	10 997	14 613	56 010	64 823	21 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 042	12 801	14 889	16 595
Average Number Employees During Period								2	2
Corporation Tax Payable					18 722	14 981
Creditors					52 404	51 800	54 568	60 912	100 353
Increase From Depreciation Charge For Year Property Plant Equipment						1 759	2 088	1 706
Net Current Assets Liabilities	9 027	11 234	48 052	58 423	16 234	1 012	-2 920	30	11 007
Number Shares Issued Fully Paid							100
Other Creditors					28 224	31 518	36 039	42 149	80 345
Other Taxation Social Security Payable					3 868	20 045	18 373	18 729	17 576
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					17 371	17 688	20 006
Provisions For Liabilities Balance Sheet Subtotal						977	972	580
Total Additions Including From Business Combinations Property Plant Equipment						317	2 318
Total Assets Less Current Liabilities	11 489	15 458	57 999	66 423	22 563	5 899	2 197	3 441	11 007
Trade Creditors Trade Payables					1 590	237	156	34	2 432
Trade Debtors Trade Receivables					9 151	7 289	17 426	12 938	5 400
Creditors Due Within One Year Total Current Liabilities	44 836
Fixed Assets	2 462
Provisions For Liabilities Charges	492	845	1 989	1 600	1 266
Tangible Fixed Assets Additions	3 301
Tangible Fixed Assets Cost Or Valuation	3 301
Tangible Fixed Assets Depreciation	839
Tangible Fixed Assets Depreciation Charge For Period	839
Creditors Due Within One Year	44 836	151 813	80 184	48 644	52 404
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Dominic P.

Role: Director

Appointed: 23 September 2011

Latest update: 25 January 2024

Kaye P.

Role: Director

Appointed: 23 September 2011

Latest update: 25 January 2024

People with significant control

Dominic P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kaye P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31

In2retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic P.

Kaye P.

People with significant control

Dominic P.

Kaye P.

Accounts Documents

Company filings

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