Knightsbridge Retail Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Knightsbridge Retail has been in this business field for at least 8 years. Registered under no. 10066229, it is classified as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: 3rd Floor 207 Regent Street, W1B 3HH London. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Wednesday 15th March 2023.

Josh A. is this enterprise's only managing director, who was arranged to perform management duties in 2021. This business had been managed by Kunwar S. till 2021.

Executives with significant control over the firm are: Josh A. has substantial control or influence over the company. Kunwar S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	21 080

Balance Sheet
Cash Bank On Hand			18 670	41 684	19 624	15 693
Current Assets	50 548	151 955	332 540	276 866	464 634	437 664
Debtors			313 870	235 182	445 010	421 971
Net Assets Liabilities	19 551	60 668	103 094	117 189	206 054	228 552
Other Debtors			80 753	209 849	376 438	394 070
Property Plant Equipment			695
Net Assets Liabilities Including Pension Asset Liability	21 080

Capital & Reserves
Shareholder Funds	21 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 388	2 083	2 083	2 083
Amounts Owed By Group Undertakings Participating Interests			198 539	116 490
Average Number Employees During Period				1	1
Bank Borrowings					50 000	45 554
Creditors	31 500	31 600	41 600	113 077	176 909	144 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases				297 573	297 573
Increase From Depreciation Charge For Year Property Plant Equipment				695
Net Current Assets Liabilities	24 623	90 879	143 999	163 789	287 654	293 106
Other Creditors			21 585	21 505	1 683	27 688
Property Plant Equipment Gross Cost			2 083	2 083	2 083	2 083
Taxation Social Security Payable			21 134	28 864	54 879	46 752
Total Assets Less Current Liabilities	24 623	92 268	144 694	163 789	287 654	293 106
Trade Creditors Trade Payables			145 822	62 708	120 418	70 118
Trade Debtors Trade Receivables			34 578	25 333	68 572	27 901
Fixed Assets		1 389	695
Accruals Deferred Income	3 543
Creditors Due Within One Year	40 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 713

Company staff

Josh A.

Role: Director

Appointed: 27 January 2021

Latest update: 7 April 2024

People with significant control

Josh A.

Notified on 25 October 2021

Nature of control:

substantial control or influence

Kunwar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Knightsbridge Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh A.

Kunwar S.

People with significant control

Josh A.

Kunwar S.

Accounts Documents

Company filings

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