Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Retail 365 Limited
- Incorporated
- 6 August 2014 (12 years)
- Previously known as
- Retail 365 (UK) Limited (until 8 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of mobile telephones (47421)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 130-132 Regent RoadLeicesterLE1 7PA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2019
Also at Vreini 2 LLP (proposed for strike-off), Vreini 1 LLP (proposed for strike-off), Vreini 3 LLP (proposed for strike-off) · more companies
British
Born August 1969 (57)
Director · Appointed 19 February 2019
Also at Vreini 2 LLP (proposed for strike-off), Vreini 1 LLP (proposed for strike-off), Vreini 3 LLP (proposed for strike-off) · more companies
British
Born April 1979 (47)
Officer history (2 former)
19 February 2019
19 February 2019
19 February 2019
Resigned Das, Rajesh as Secretary
19 February 2019
6 August 2014
Appointed Das, Rajesh as Secretary
6 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10448709
Former controllers (1)
9 December 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
365 Holdings Limited Owns 75–100% of shares
Retail 365 Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £68,049
- Cash
- £201,998
- Employees
- 36
- Debt Ratio
- 96%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £404,205 | £554,086 | £582,669 | £315,289 | £319,342 | £438,635 |
| Current Assets | £1,115,976 | £1,015,321 | £1,218,719 | £1,509,899 | £626,516 | £1,353,686 |
| Debtors | £743,054 | £538,160 | £962,837 | £898,371 | £231,745 | £852,381 |
| Cash | £201,998 | £285,625 | £19,383 | £364,025 | £371,888 | £261,901 |
| Creditors (< 1 year) | £880,200 | £922,220 | £1,253,595 | £1,571,716 | £621,057 | £1,306,752 |
| Creditors (> 1 year) | £501,692 | £544,552 | £470,190 | £219,014 | £219,014 | |
| Net Current Assets | £235,776 | £93,101 | (£34,876) | (£61,817) | £5,459 | £46,934 |
| Net Assets | £68,049 | £1,098 | £81 | £3,782 | £79,533 | £461,797 |
| Shareholder Funds | £68,049 | £1,098 | £81 | £3,782 | £79,533 | £461,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 12 August 2024 | Registered office address changed |
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