China Direct (worldwide) Limited in Dereham, NR19 1TE

Description

Data updated on: 13-11-2020

China Direct (worldwide) came into being in 1999 as a company enlisted under no 03767770, located at NR19 1TE Dereham at 32 Bertie Ward Way. Its last known status was dissolved. China Direct (worldwide) had been in this business for twenty one years.

The following business was supervised by 1 managing director: Cheryl C., who was designated to this position twenty five years ago.

Cheryl H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616	3 073	198	-13 797	833	1 593

Balance Sheet
Cash Bank In Hand	13 408	12 300		58 788	15 229	148
Cash Bank On Hand						148	27
Current Assets	21 418	25 726	23 255	67 630	35 451	17 577	6 460
Debtors	8 010	13 426	23 255	8 842	20 222	17 429	6 433
Property Plant Equipment						377	538
Tangible Fixed Assets	1 601	1 258	912	430	260	377
Net Assets Liabilities Including Pension Asset Liability	616	3 073

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	606	3 063	188	-13 807	823	1 583
Shareholder Funds	616	3 073	198	-13 797	833	1 593

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						35 416	35 648
Average Number Employees During Period							2
Bank Borrowings Overdrafts							864
Corporation Tax Payable						13 280	4 215
Creditors						16 361	6 382
Creditors Due Within One Year		23 911	23 969	81 857	34 878	16 361
Increase From Depreciation Charge For Year Property Plant Equipment							232
Net Current Assets Liabilities	-985	1 815	-714	-14 227	573	1 216	78
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						-142	-495
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 793	36 186
Recoverable Value-added Tax						1 169	202
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		442	362	44		362
Tangible Fixed Assets Cost Or Valuation	34 583	35 025	35 387	35 431	35 431	35 793
Tangible Fixed Assets Depreciation	32 982	33 767	34 475	35 001	35 171	35 416
Tangible Fixed Assets Depreciation Charged In Period			708	526	170	245
Total Additions Including From Business Combinations Property Plant Equipment							393
Total Assets Less Current Liabilities	616	3 073	198	-13 797	833	1 593	616
Trade Creditors Trade Payables						2 135	289
Trade Debtors Trade Receivables						16 260	6 231
Advances Credits Directors			3 210
Advances Credits Made In Period Directors			3 210
Creditors Due Within One Year Total Current Liabilities	22 403	23 911
Fixed Assets	1 601	1 258
Tangible Fixed Assets Depreciation Charge For Period		785