Bv Direct Limited in Derby, DE23 6LY

Description

Data updated on: 01-11-2023

Bv Direct Limited,registered as Private Limited Company, with headquarters in 212 Almond Street, Derby. The office's located in DE23 6LY. This enterprise has been registered on 2015/11/16. The company's Companies House Reg No. is 09872543. This company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. Bv Direct Ltd reported its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-11-15.

In this company, the full range of director's responsibilities have so far been performed by Bahar S. who was assigned this position 9 years ago.

Bahar S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	293	3 020	362	2 366	6 251
Current Assets	1	8 053	21 426	17 897	22 008	19 083	9 643
Debtors			906	500	7 766	2 956
Net Assets Liabilities	1	-559	2 815	-20 482	-27 394	-33 014	-48 851
Other Debtors				1 285	177
Total Inventories		7 760	17 500	15 750	11 876	9 876
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Bank Overdrafts				88	63	123
Creditors		8 612	18 611	38 379	49 402	49 947	55 744
Net Current Assets Liabilities	1	-559	2 815	-20 482	-27 394	-30 264	-46 101
Other Creditors		200	11 671	29 617	36 773	44 459
Taxation Social Security Payable			1 038	494	2 069	1 256
Total Assets Less Current Liabilities						-30 264	-46 101
Trade Creditors Trade Payables		8 412	5 902	8 180	10 497	6 258
Trade Debtors Trade Receivables			906	500	7 589	2 956
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Bahar S.

Role: Director

Appointed: 16 November 2015

Latest update: 10 March 2024

People with significant control

Bahar S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Bv Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahar S.

People with significant control

Bahar S.

Accounts Documents

Company filings

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