No 7 Retail Limited in Southampton, SO40 9AR

Description

Data updated on: 01-11-2023

No 7 Retail came into being in 2016 as a company enlisted under no 10434954, located at SO40 9AR Southampton at 33 Oakleigh Crescent. This company has been in business for eight years and its official status is active. The firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. No 7 Retail Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was filed on 2023-10-18.

The knowledge we have regarding this company's members suggests the existence of two directors: Clive C. and Andrew C. who assumed their respective positions on 2016-10-19.

Andrew C. is the individual who has control over 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 058	12 091	10 080	22 304	48 293	16 000
Current Assets	19 437	39 912	18 148	49 321	92 222	51 247
Debtors	7 379	27 821	8 068	27 017	43 929	35 247
Net Assets Liabilities	3 628	22 797	341	13 189	39 639	13 871
Other Debtors	5 689	25 414	5 206	27 017	43 929	35 247
Property Plant Equipment	6 996	7 579	7 673	6 249	6 521	5 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	2 332	4 787	6 682	8 986	10 880	13 256
Additional Provisions Increase From New Provisions Recognised		111		-242
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-136
Average Number Employees During Period	5	5	6	6	6	7
Creditors	33 476	32 254	30 176	28 000	25 642	18 460
Fixed Assets	18 996	16 579	13 673	9 249	6 521	5 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 000	24 000
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 332	2 455	1 895	2 304	1 894	2 376
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-14 039	7 658	-12 028	33 002	59 999	28 508
Other Creditors	28 506	23 609	22 657	5 975	13 892	7 392
Other Taxation Social Security Payable	3 217	8 265	7 519	8 344	10 279	7 789
Property Plant Equipment Gross Cost	9 328	12 366	14 355	15 235	17 401	18 353
Provisions	1 329	1 440	1 304	1 062	1 239	1 274
Provisions For Liabilities Balance Sheet Subtotal	1 329	1 440	1 304	1 062	1 239	1 274
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	9 328	3 038	1 989	880	2 166	952
Total Assets Less Current Liabilities	4 957	24 237	1 645	42 251	66 520	33 605
Trade Creditors Trade Payables	1 753	380			1 313	643
Trade Debtors Trade Receivables	1 690	2 407	2 862
Bank Borrowings				30 000	32 381
Bank Borrowings Overdrafts				28 000	25 642	18 460

Company staff

Clive C.

Role: Director

Appointed: 19 October 2016

Latest update: 16 February 2024

Andrew C.

Role: Director

Appointed: 19 October 2016

Latest update: 16 February 2024

People with significant control

Andrew C.

Notified on 19 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

No 7 Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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