Reet Superstore Limited in Hounslow, TW4 6HF

Description

Data updated on: 01-11-2023

This business is situated in Hounslow with reg. no. 09600877. It was registered in the year 2015. The office of the company is situated at 121 Beavers Lane . The area code for this address is TW4 6HF. This business's registered with SIC code 47110, that means . Reet Superstore Ltd reported its account information for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-03.

According to the latest data, the following business is the workplace of 1 director: Jaginder S., who was appointed in May 2016. The following business had been supervised by Ruby K. until 2016.

Jaginder S. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-14 880	-38 999

Balance Sheet
Cash Bank On Hand			2 096	3 698	79 438	6 506	3 128	27 254
Current Assets	37 040	41 824	44 096	98 497	191 438	108 506	105 328	86 612
Debtors	2 554		2 799	2 799				42 842
Net Assets Liabilities		38 999	79 178	-76 100	-43 983	390	7 717	4 631
Property Plant Equipment			6 000	6 000	20 232	26 116	20 198	14 280
Total Inventories			42 000	92 000	112 000	102 000	102 200	102 200
Cash Bank In Hand	4 253
Net Assets Liabilities Including Pension Asset Liability	-29 880	-38 999
Stocks Inventory	30 233
Tangible Fixed Assets	6 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-29 890
Shareholder Funds	-14 880	-38 999

Other Financial Data
Version Production Software				2 021	2 020			1
Accrued Liabilities					17 380
Accumulated Depreciation Impairment Property Plant Equipment					3 558	9 476	15 394	21 312
Additions Other Than Through Business Combinations Property Plant Equipment					17 790	11 802
Average Number Employees During Period							4	2
Bank Borrowings					50 000	40 000
Bank Borrowings Overdrafts						10 000
Creditors		89 054	131 573	50 597	36 443	28 782	12 809	71 048
Deferred Income			500
Finance Lease Liabilities Present Value Total					10 390	7 388
Finished Goods Goods For Resale			42 000	92 000
Fixed Assets	6 000	6 000	6 000				20 198	14 280
Increase From Depreciation Charge For Year Property Plant Equipment					3 558	5 918		5 918
Net Current Assets Liabilities	-35 880	-44 649	84 678	47 900	154 995	79 724	92 519	15 564
Other Creditors			66 054	130 000	130 000	5 893
Prepayments Accrued Income			2 799	2 799
Property Plant Equipment Gross Cost			6 000	6 000	23 790	35 592	35 592	35 592
Provisions For Liabilities Balance Sheet Subtotal								173
Taxation Social Security Payable			2 532	3 190	4 125	5 501
Total Assets Less Current Liabilities	-14 475	-38 649	78 678	53 900	175 227	105 840	112 717	29 844
Trade Creditors Trade Payables			62 987	47 407	21 928
Accrued Liabilities Not Expressed Within Creditors Subtotal		350	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 554	2 581	2 799
Accruals Deferred Income	405	350
Creditors Due Within One Year	72 920	89 054
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000

Company staff

Jaginder S.

Role: Director

Appointed: 10 May 2016

Latest update: 12 January 2024

People with significant control

Jaginder S.

Notified on 1 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Reet Superstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaginder S.

Ruby K.

People with significant control

Jaginder S.

Accounts Documents

Company filings

Filing category

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