Commercial Deals Limited
Fortis House 160 London Road IG11 8BB Barking
Number: 09613821
Incorporation date: 2015-05-29
Dissolution date: 2023-01-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2015 signifies the start of Commercial Deals Ltd, the company which was situated at Fortis House, 160 London Road in Barking. The company was established on 2015-05-29. Its reg. no. was 09613821 and the zip code was IG11 8BB. This firm had existed on the market for about eight years up until 2023-01-17.
Armen O. was this specific enterprise's director, appointed in 2015.
Armen O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 9 797 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 071 | 6 558 | 22 203 | 14 973 | 12 523 | 10 348 |
| Current Assets | 22 831 | 48 675 | 57 523 | 47 594 | 43 564 | 28 849 |
| Debtors | 12 960 | 22 317 | 20 000 | 18 501 | 18 501 | 18 501 |
| Net Assets Liabilities | 9 797 | 29 346 | 29 529 | 30 336 | 30 765 | 16 079 |
| Total Inventories | 2 800 | 19 800 | 15 320 | 14 120 | 12 540 | |
| Cash Bank In Hand | 7 071 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 797 | |||||
| Stocks Inventory | 2 800 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 9 796 | |||||
| Shareholder Funds | 9 797 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Overdrafts | 384 | 1 268 | 1 293 | |||
| Creditors | 13 034 | 19 329 | 27 994 | 17 258 | 12 799 | 12 770 |
| Net Current Assets Liabilities | 9 797 | 29 346 | 29 529 | 30 336 | 30 765 | 16 079 |
| Other Creditors | 8 017 | 12 523 | 18 902 | 13 570 | 12 770 | 12 770 |
| Taxation Social Security Payable | 4 393 | 5 298 | 7 799 | 3 688 | 29 | |
| Total Assets Less Current Liabilities | 9 797 | 29 346 | ||||
| Trade Creditors Trade Payables | 240 | 240 | ||||
| Trade Debtors Trade Receivables | 12 960 | 22 317 | 20 000 | 18 501 | 18 501 | 18 501 |
| Creditors Due Within One Year | 13 034 | |||||
Role: Director
Appointed: 29 May 2015
Latest update: 12 October 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 05 June 2023 |
| Confirmation statement last made up date | 22 May 2022 |
| Annual Accounts 27 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-29 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
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