Commercials Direct Limited in Aylesbury, HP18 0AB

Description

Data updated on: 01-11-2023

09091834 - registration number of Commercials Direct Limited. It was registered as a Private Limited Company on Wed, 18th Jun 2014. It has been present in this business for the last 10 years. This company could be reached at Highfields Cuddington Road Dinton in Aylesbury. The postal code assigned to this address is HP18 0AB. This firm's declared SIC number is 45190, that means Sale of other motor vehicles. 2022-06-30 is the last time when company accounts were reported.

Since Wed, 18th Jun 2014, the limited company has only had 1 managing director: Victor S. who has been with it for 10 years.

Victor S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-830	-12 349	-13 450

Balance Sheet
Current Assets	30 275	20 995	6 526	8 068	25 350	40 168	42 607	34 890	49 792
Net Assets Liabilities			13 450	22 661	16 678	15 993	13 882	15 904	8 242
Cash Bank In Hand	12 775	6 483
Debtors		9 020
Net Assets Liabilities Including Pension Asset Liability	-830	-12 349	-13 450
Stocks Inventory	17 500	5 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-930	-12 449
Shareholder Funds	-830	-12 349	-13 450

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			19 976	30 729	42 028	56 161	56 489	28 711	40 951
Net Current Assets Liabilities	-830	-12 349	-13 450	22 661	16 678	15 993	13 882	6 179	8 841
Total Assets Less Current Liabilities	-830	-12 349	-13 450	22 661	16 678	15 993	13 882	6 179	8 841
Creditors Due Within One Year	31 105	33 344	19 976

Company staff

Victor S.

Role: Director

Appointed: 18 June 2014

Latest update: 18 February 2024

People with significant control

Victor S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 13 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Commercials Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor S.

People with significant control

Victor S.

Accounts Documents

Company filings

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