Retail Base One Limited in Wilmslow, SK9 4BS

Description

Data updated on: 01-11-2023

Retail Base One Limited can be found at Wilmslow at 8 Twinnies Road. You can search for the firm by referencing its zip code - SK9 4BS. The enterprise has been in the field on the British market for five years. The company is registered under the number 11788457 and company's official state is active. This company's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. 2023-01-31 is the last time company accounts were filed.

Rehan K. and Shaheen K. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022-05-15.

Shaheen K. is the individual with significant 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	40 084	64 537	95 025	139 645
Current Assets	67 321	93 029	124 013	165 345
Property Plant Equipment	11 200	8 960	7 168	8 131
Total Inventories	26 800	27 500	28 000	25 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 800	5 040	6 832	8 865
Average Number Employees During Period	3	3	4	4
Creditors	46 478	43 369	61 819	84 051
Increase From Depreciation Charge For Year Property Plant Equipment	2 800	2 240	1 792	2 033
Net Current Assets Liabilities	20 843	49 660	62 194	81 294
Other Creditors	40 766	29 070	51 209	71 147
Other Taxation Social Security Payable	5 712	14 299	10 610	12 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	437	992	988
Property Plant Equipment Gross Cost	14 000	14 000	14 000	16 996
Total Additions Including From Business Combinations Property Plant Equipment				2 996
Total Assets Less Current Liabilities	32 043	58 620	69 362	89 425

Company staff

Rehan K.

Role: Director

Appointed: 15 May 2022

Latest update: 23 February 2024

Shaheen K.

Role: Director

Appointed: 25 January 2019

Latest update: 23 February 2024

People with significant control

Shaheen K.

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rehan K.

Notified on 25 January 2019

Ceased on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaheen K.

Notified on 25 January 2019

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Retail Base One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rehan K.

Shaheen K.

Rehan K.

People with significant control

Shaheen K.

Rehan K.

Shaheen K.

Accounts Documents

Company filings

Filing category

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