Precedent Retail Group Ltd
Precedent Retail Group Ltd
#12075792 • Active
Founded: 28/06/2019
Industries: Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
Location: Milton Keynes
Financial Snapshot
Last accounts made up to 28 July 2023
Next accounts due 30 April 2025 (0 months)
Cash in Bank £0.81m
↑ 106%
Turnover £26.66m
↓ -7%
EBITDA £1.59m
↑ -176%
Gross Profit £11.47m
↑ 1%
Total Liabilities £7.51m
↓ -21%
Employees 472
↓ -16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ladan Hall | Managing Director | 01/10/2019 | British | 60 years |
Jenette Claire Cassidy | Director | 28/06/2019 | British | 48 years |
Enrique Lax Banon | Director | 28/06/2019 | British | 50 years |
Todd Alexander Cassidy | Director | 28/06/2019 | British | 51 years |
Role:
Managing Director
Appointed:
01/10/2019
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
28/06/2019
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
28/06/2019
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
28/06/2019
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Javad Marandi | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 28/06/2019 | British |
Javad Marandi
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
28/06/2019
Nationality:
British
Financial Accounts
Jul 2023 | Jul 2022 | Jul 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Hsbc UK Bank PLC Outstanding
Created 12/05/2020A fixed and floating charge over all assets.
#120757920001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/10/2024 | Accounts | Accounts With Accounts Type Group | View (57 pages) |
08/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/03/2023 | Accounts | Accounts With Accounts Type Group | View (53 pages) |
07/11/2022 | Accounts | Accounts With Accounts Type Group | View (58 pages) |
07/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/05/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |