V & M Retail Ltd

Active04586554 Private limited company
Incorporated
11 November 2002 (24 years)
Previously known as
All in One No.2 Limited (until 3 July 2024)
Industry
Retail sale of newspapers and stationery in specialised stores (47620)
Controlled by
Vinay Parekh
Mitesh Parekh
Accounts type
Total exemption full
Region
West Midlands
Address
Bridge House
9 - 13 Holbrook Lane
Coventry
CV6 4AD

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 October 2007
British
Born July 1976 (50)
Director · Appointed 25 November 2002
British
Born November 1977
Secretary · Appointed 25 November 2002
British
Officer history (3 former)
10 October 2007
Appointed Parekh, Vinay as Director
10 October 2007
Resigned Parekh, Kavita as Director
25 November 2002
Appointed Parekh, Mitesh as Director
25 November 2002
Appointed Parekh, Mitesh as Secretary
25 November 2002
Appointed Parekh, Kavita as Director
13 November 2002
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
13 November 2002
Resigned Highstone Directors Limited as Corporate Nominee Director
11 November 2002
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
11 November 2002
Appointed Highstone Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 August 2021
Right to appoint and remove directors
British
Born July 1976 (50)
Individual · Notified 21 August 2016
Right to appoint and remove directors
British
Born November 1977

Financials

Net Assets
£499,402
Cash
£98,722
Employees
66
Debt Ratio
65%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 £131,994 £275,682 £358,685 £463,758 £499,402
Balance sheet detail
202420232022202120202019
Fixed Assets£973,837£802,783£692,805£719,257£698,013
Current Assets£451,489£374,238£264,961£331,024£173,133
Debtors£17,097£15,475£13,137£14,531£13,995
Cash£98,722£47,438£59,214£191,113£40,793
Creditors (< 1 year)£513,816£387,596£231,710£288,533£287,396
Creditors (> 1 year)£412,108£325,667£367,371£486,066£451,756
Net Current Assets(£62,327)(£13,358)£33,251£42,491(£114,263)
Net Assets£499,402£463,758£358,685£275,682£131,994
Shareholder Funds£499,402£463,758£358,685£275,682£131,994

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
24 August 2026Confirmation statement with no updates21 August 2026
10 June 2026Director's details changed
10 June 2026Director's details changed
10 June 2026Secretary's details changed
Show all recent filings

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