RETAIL BRANDS INTERNATIONAL LIMITED
Previous names
NOVELLIA LIMITED - 2017-12-21
NOVELLIA UK LIMITED - 2017-10-06
INOVENTYS LIMITED - 2011-06-06
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,255 GBP2017-06-30
1,569 GBP2016-06-30
Total Inventories
330,428 GBP2017-06-30
230,805 GBP2016-06-30
Debtors
338,095 GBP2017-06-30
243,774 GBP2016-06-30
Cash at bank and in hand
7,887 GBP2017-06-30
13,929 GBP2016-06-30
Current Assets
676,410 GBP2017-06-30
488,508 GBP2016-06-30
Creditors
Current
405,185 GBP2017-06-30
265,205 GBP2016-06-30
Net Current Assets/Liabilities
271,225 GBP2017-06-30
223,303 GBP2016-06-30
Total Assets Less Current Liabilities
272,480 GBP2017-06-30
224,872 GBP2016-06-30
Creditors
Non-current
-231,719 GBP2017-06-30
-191,986 GBP2016-06-30
Net Assets/Liabilities
40,513 GBP2017-06-30
32,572 GBP2016-06-30
Equity
Called up share capital
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Retained earnings (accumulated losses)
20,513 GBP2017-06-30
12,572 GBP2016-06-30
Equity
40,513 GBP2017-06-30
32,572 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
42015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,413 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,158 GBP2017-06-30
11,844 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,255 GBP2017-06-30
1,569 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
338,095 GBP2017-06-30
218,752 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
338,095 GBP2017-06-30
243,774 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
297,740 GBP2017-06-30
119,356 GBP2016-06-30
Trade Creditors/Trade Payables
Current
25,062 GBP2017-06-30
124,736 GBP2016-06-30
Other Taxation & Social Security Payable
Current
73,452 GBP2017-06-30
18,613 GBP2016-06-30
Other Creditors
Current
8,931 GBP2017-06-30
2,500 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
231,719 GBP2017-06-30
191,986 GBP2016-06-30
Bank Overdrafts
Secured
297,740 GBP2017-06-30
119,356 GBP2016-06-30
Bank Borrowings
Secured
231,719 GBP2017-06-30
191,986 GBP2016-06-30
Total Borrowings
Secured
529,459 GBP2017-06-30
311,342 GBP2016-06-30
RETAIL BRANDS INTERNATIONAL LIMITED
InfoNOVELLIA LIMITED - 2017-12-21
NOVELLIA UK LIMITED - 2017-10-06
INOVENTYS LIMITED - 2011-06-06
Registered number 07285970
683-693 Wilmslow Road, Didsbury M20 6RE
Private Limited Company incorporated on 2010-06-16 and dissolved on 2021-02-05 (10 years 7 months). The company status is Dissolved.
CIF 0