Britdeals Limited in London, EC2M 4RB

Description

Data updated on: 01-11-2023

The moment the company was registered is 2017-01-06. Started under company registration number 10551715, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 280 Bishopsgate, EC2M 4RB London. The enterprise's registered with SIC code 70100, that means Activities of head offices. Its latest financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/01/05.

There is a team of two directors controlling the following limited company at present, including Steven W. and Christopher H. who have been doing the directors assignments for one year. Another limited company has been appointed as one of the secretaries of this company: Abogado Nominees Limited.

Albert P. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 984 537	184 408	387 038	247 663	322 741	548 998
Current Assets	4 021 432	960 534	885 153	577 287	855 553	1 784 641
Debtors	36 895	170 536	156 992	129 378	367 634	696 637
Net Assets Liabilities	-231 857
Other Debtors	36 895	126 311	76 387	76 619	76 619	151 668
Property Plant Equipment	27 944	31 846	29 714	16 252	1 564	529
Total Inventories		605 590	341 123	200 246	165 178	539 006

Other Financial Data
Accrued Liabilities Deferred Income	20 756	52 500	23 926	23 109	32 559	24 750
Accumulated Amortisation Impairment Intangible Assets			3 876	2 164 690	2 193 170	2 221 650
Accumulated Depreciation Impairment Property Plant Equipment	6 986	13 972	29 358	44 330	59 018	60 053
Additions Other Than Through Business Combinations Intangible Assets		33 836	4 920
Additions Other Than Through Business Combinations Property Plant Equipment	34 930	10 888	13 254	1 510	1 311	25 345
Administrative Expenses				3 575 220	2 455 986	1 805 607
Amortisation Expense Intangible Assets				32 356	28 480	28 480
Average Number Employees During Period		7	6	6	8	10
Cash Cash Equivalents	3 984 537	184 408	387 038	247 663	322 741	1 652 553
Cash Cash Equivalents Cash Flow Value					322 741	548 998
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-10 000
Comprehensive Income Expense			836 899	-1 541 767	417 405	350 030
Corporation Tax Recoverable					2 922	453
Cost Sales				11 628 615	13 013 850	18 730 568
Creditors	4 281 233	54 987	39 227	44 546	86 538	929 221
Current Tax For Period				88 591	32 248	68 427
Deferred Tax Asset Debtors					214 450	335 589
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				70 655	-214 450	-121 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-214 450	-129 420
Dividends Paid Classified As Financing Activities		-13 656 850	-880 108	-432 006	-476 806	-194 804
Dividends Received Classified As Investing Activities	-4 277 930	-10 851 077	-1 260 266	-473 354	-367 545	-374 269
Finished Goods Goods For Resale		605 590	341 123	200 246	165 178	539 006
Fixed Assets		75 682	74 594	57 256	11 564	10 529
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			34 862	-25 108	-103 869	64 415
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				63 568	-29 493	14 724
Gross Profit Loss				2 147 691	2 794 981	2 060 926
Impairment Loss Intangible Assets				1 551 402
Income Taxes Paid Refund Classified As Operating Activities				-6 969	-35 170	-66 276
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			34 861		-103 869
Increase From Amortisation Charge For Year Intangible Assets			3 876	3 876	28 480	28 480
Increase From Depreciation Charge For Year Property Plant Equipment	6 986	6 986	15 386	14 972	14 688	1 035
Intangible Assets		33 836	34 880	31 004	158 107	129 627
Intangible Assets Gross Cost		33 836	38 756	2 351 277	2 351 277	2 351 277
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					10	67 555
Interest Paid Classified As Operating Activities					-10	-67 555
Interest Payable Similar Charges Finance Costs					10	67 555
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments	11 000
Loss Gain From Write-downs Reversals Inventories				117 485	-34 627	111 518
Net Cash Generated From Operations				179 213	-184 339	-46 791
Net Current Assets Liabilities	3 990 630	888 047	845 926	532 741
Net Finance Income Costs	4 277 930	10 851 077	1 260 266	473 354	367 545	374 269
Operating Profit Loss				-1 428 068	339 082	292 177
Other Creditors	4 281 233	3 984	12 210	135 893	-6 825	194 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 410
Other Disposals Property Plant Equipment						10 410
Pension Other Post-employment Benefit Costs Other Pension Costs				47 152	46 609
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income		34 201	31 335	35 517	32 890	35 748
Profit Loss	4 017 574	10 592 005	802 037	101 483	667 388	280 174
Profit Loss On Ordinary Activities Before Tax				-1 428 068	339 072	224 622
Property Plant Equipment Gross Cost	34 930	45 818	59 072	60 582	60 582	39 196
Purchase Intangible Assets		-33 836	-4 920
Purchase Property Plant Equipment	-34 930	-10 888	-13 254	-1 510
Social Security Costs			19 379	10 340	25 257	51 266
Staff Costs Employee Benefits Expense		139 242	197 307	207 419	364 153	408 145
Tax Decrease From Utilisation Tax Losses					16 224	30 217
Tax Decrease Increase From Effect Revenue Exempt From Taxation				90 228	52 254	105 831
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				290 906	4 054	22 259
Tax Increase Decrease From Effect Foreign Tax Rates				88 591	32 248	131 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities				88 591	-214 450	-121 139
Total Assets Less Current Liabilities		963 729	920 520	589 997
Trade Creditors Trade Payables		16 003		370 569	291 524	1 861 051
Trade Debtors Trade Receivables		10 024	45 652	18 562	43 675	173 632
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					38 756
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					7 752
Turnover Revenue				13 776 306	15 808 831	20 791 494
Wages Salaries		139 242	177 928	197 079	338 896	356 879

Company staff

Steven W.

Role: Director

Appointed: 07 May 2023

Latest update: 24 January 2024

Christopher H.

Role: Director

Appointed: 19 June 2017

Latest update: 24 January 2024

Abogado Nominees Limited

Role: Corporate Secretary

Appointed: 06 January 2017

Address: New Bridge Street, London, EC4V 6JA, United Kingdom

Latest update: 24 January 2024

People with significant control

Albert P.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-06
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Britdeals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Christopher H.

Abogado Nominees Limited

Herbert G.

People with significant control

Albert P.

Accounts Documents

Company filings

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