Direct Discount (west Midlands) Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Direct Discount (west Midlands) has been operating in this business for 9 years. Registered under number 09901925, this firm is classified as a Private Limited Company. You can reach the main office of the company during business times under the following location: 91 Soho Hill, B19 1AY Birmingham. Despite the fact, that recently operating under the name of Direct Discount (west Midlands) Limited, it previously was known under a different name. The company was known as Direct Discounts (midlands) until 2016-07-27, at which point it was replaced by Direct Discounts (west Midlands). The final change came on 2016-09-16. The company's SIC and NACE codes are 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-03.

This company has a single managing director at the current moment leading the following limited company, namely Harvinder S. who's been utilizing the director's assignments for 9 years.

Previous company's names
Direct Discount (west Midlands) Limited 2016-09-16
Direct Discounts (west Midlands) Limited 2016-07-27
Direct Discounts (midlands) Limited 2015-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 039

Balance Sheet
Cash Bank In Hand	3 213
Cash Bank On Hand	3 213	4 489
Current Assets	18 457	34 489	55 172	108 401	163 746	165 004	163 990
Debtors	244	242
Net Assets Liabilities	4 039	6 246	-23 342	-26 762	-25 322	-30 694	-87 736
Net Assets Liabilities Including Pension Asset Liability	4 039
Property Plant Equipment	953	810
Stocks Inventory	15 000
Tangible Fixed Assets	953
Total Inventories	15 000	30 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 939
Shareholder Funds	4 039

Other Financial Data
Accrued Liabilities	3 697	3 492
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 492	4 339	2 224	4 960	4 598	5 744
Accumulated Depreciation Impairment Property Plant Equipment	47	190
Average Number Employees During Period	3	3	3	5	3	3	3
Corporation Tax Payable	794	6 076
Creditors	15 180	29 295	4 732	1 399	64 368	57 802	32 686
Creditors Due Within One Year	15 180
Fixed Assets		810	17 209	13 795	29 315	30 529	23 146
Increase From Depreciation Charge For Year Property Plant Equipment		143
Merchandise	15 000	30 000
Net Current Assets Liabilities	3 277	8 928	-31 480	-36 934	14 691	1 177	-72 452
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	1 500
Other Taxation Social Security Payable	3 286	14 228
Par Value Share	1	1
Prepayments Accrued Income	244	242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		242	332	252	252
Property Plant Equipment Gross Cost	1 000
Provisions For Liabilities Balance Sheet Subtotal	191	156
Provisions For Liabilities Charges	191
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	47
Tangible Fixed Assets Depreciation Charged In Period	47
Total Assets Less Current Liabilities	4 230	9 738	-14 271	-23 139	44 006	21 706	-49 306
Trade Creditors Trade Payables	1 048	3 784

Company staff

Harvinder S.

Role: Director

Appointed: 04 December 2015

Latest update: 27 March 2024

People with significant control

Harvinder S. 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.

Harvinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Direct Discount (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder S.

People with significant control

Harvinder S.

Accounts Documents

Company filings

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