B & A Direct Ltd in London, W1D 5LG

Description

Data updated on: 01-11-2023

B & A Direct began its business in the year 2013 as a Private Limited Company with reg. no. 08576110. This particular firm has been functioning for eleven years and it's currently active. This company's headquarters is located in London at 29-30 Frith Street. You could also find the company using its zip code of W1D 5LG. This company's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-07-14.

To this date, this firm has only been overseen by one managing director: Zhou Z. who has been guiding it for eleven years.

Zhou Z. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	291	692	-21 713

Balance Sheet
Cash Bank In Hand	1 113	5 328	7 124
Cash Bank On Hand			7 124	3 047	331		46	50 617	44 410	5 750
Current Assets	7 113	16 278	17 090	7 843	4 476	679	3 763	53 900	47 446	8 753
Debtors		950	-34	-204	145	179	3 217	2 283	2 036	2 003
Other Debtors			434		172					195
Property Plant Equipment			2 389	2 031	1 726	1 699	2 186	2 736	2 324	3 045
Stocks Inventory	6 000	10 000	10 000
Tangible Fixed Assets	254	1 779	2 389
Total Inventories			10 000	5 000	4 000	500	500	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	191	592	-21 813
Shareholder Funds	291	692	-21 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			477	835	1 140	1 425	1 734	2 140	2 552	2 914
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts						399
Creditors			41 192	49 251	57 820	53 922	43 431	65 148	40 543	6 790
Creditors Due Within One Year	7 076	17 365	41 192
Increase From Depreciation Charge For Year Property Plant Equipment				358	305	285	309	406	412	362
Net Current Assets Liabilities	37	-1 087	-24 102	-41 408	-53 344	-53 243	-39 668	-11 248	6 903	1 963
Number Shares Allotted	100	100	100
Other Creditors			39 613	48 322	55 520	51 787	43 156	37 559	30 871	5 222
Other Taxation Social Security Payable			1 579	929	2 300	1 736	275	27 589	9 672	1 568
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 866	2 866	2 866	3 124	3 920	4 876	4 876	5 959
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	299	1 634	933
Tangible Fixed Assets Cost Or Valuation	299	1 933	2 866
Tangible Fixed Assets Depreciation	45	154	477
Tangible Fixed Assets Depreciation Charged In Period	45	109	323
Total Additions Including From Business Combinations Property Plant Equipment						258	796	956		1 083
Total Assets Less Current Liabilities	291	692	-21 713	-39 377	-51 618	-51 544	-37 482	-8 512	9 227	5 008
Trade Debtors Trade Receivables			-468	-204	-27	179	3 217	2 283	2 036	1 808

Company staff

Zhou Z.

Role: Director

Appointed: 19 June 2013

Latest update: 4 January 2024

People with significant control

Zhou Z.

Notified on 19 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	19 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

B & A Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhou Z.

People with significant control

Zhou Z.

Accounts Documents

Company filings

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