Addictive Merchandise Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

06065761 is the registration number assigned to Addictive Merchandise Limited. This company was registered as a Private Limited Company on Wed, 24th Jan 2007. This company has been active on the market for 17 years. The firm can be gotten hold of in Suite 1.1, 11 Mallard Way Pride Park in Derby. It's zip code assigned to this address is DE24 8GX. This firm's principal business activity number is 46900 which means Non-specialised wholesale trade. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-24.

According to the latest data, there’s a solitary director in the company: Darren H. (since Wed, 24th Jan 2007). This business had been managed by Amadeus M. up until July 2011. In addition another director, namely Thomas S. quit in December 2011.

Darren H. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 138	-5 567	961	-2 286	-1 488

Balance Sheet
Current Assets	18 809	26 617	12 027	5 983	4 366	12 959	17 584	13 545	15 662	40 620	39 610	32 895
Cash Bank In Hand	5 146	8 463	4 225	1 255
Debtors	13 663	18 154	7 802	4 728	2 949
Net Assets Liabilities Including Pension Asset Liability	-8 138	-5 567	961	-2 286
Tangible Fixed Assets	916	56	0	685	1 179
Intangible Fixed Assets				685

Capital & Reserves
Called Up Share Capital	92	56	36	36	36
Profit Loss Account Reserve	-8 230	-5 623	925	-2 322	-1 524
Shareholder Funds	-8 138	-5 567	961	-2 286	-1 488

Other Financial Data
Total Fixed Assets Additions				913
Total Fixed Assets Cost Or Valuation	3 441	3 441	3 441	4 354
Total Fixed Assets Depreciation	2 525	3 385	3 441	3 669
Total Fixed Assets Depreciation Charge In Period		860	56	228
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600	600	600	600	14 049
Average Number Employees During Period							1	1	1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					36	36	36	36	36	36	36	36
Creditors					6 233	10 923	15 537	16 264	38 458	23 905	75 047	108 495
Fixed Assets	916	56	0	685	1 179	1 853	1 136	730	13 475	27 341	15 225	11 409
Net Current Assets Liabilities	-9 054	-5 623	961	-2 971	-2 431	2 036	2 047	-2 719	-22 796	16 715	-35 437	-75 600
Provisions For Liabilities Balance Sheet Subtotal					236
Total Assets Less Current Liabilities	-8 138	-5 567	961	-2 286	-1 252	3 925	3 219	-1 953	-9 285	44 092	-20 176	-64 155
Advances Credits Directors				141	265		1	6 861	5 635
Advances Credits Made In Period Directors					1 349	265	1 001	6 872	7 351
Advances Credits Repaid In Period Directors					1 473		1 000	12	19 847
Creditors Due Within One Year Total Current Liabilities	27 863	32 240	11 066	8 954
Tangible Fixed Assets Additions				913	963
Tangible Fixed Assets Cost Or Valuation	3 441	3 441	3 441	4 354	5 317
Tangible Fixed Assets Depreciation	2 525	3 385	3 441	3 669	4 138
Tangible Fixed Assets Depreciation Charge For Period		860	56	228
Called Up Share Capital Not-paid Current Asset				36	36
Cash Bank				1 255	1 453
Creditors Due Within One Year				8 954	6 833
Net Assets Liability Excluding Pension Asset Liability				-2 286	-1 488
Number Shares Allotted				36	36
Par Value Share					1
Provisions For Liabilities Charges					236
Share Capital Allotted Called Up Paid				-36	-36
Tangible Fixed Assets Depreciation Charged In Period					469