Direct Go Trading Ltd in Oldbury, B69 3BH

Description

Data updated on: 01-11-2023

Direct Go Trading Ltd can be contacted at Oldbury at Direct Go Trading Ltd Unit 31 Fountain Business Park. You can find the company using the area code - B69 3BH. Direct Go Trading's founding dates back to 2016. This firm is registered under the number 10396196 and their state is active. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-09-30 is the last time company accounts were reported.

Since 2016-09-27, the following company has only had one managing director: Ziqi H. who has been controlling it for eight years.

Ziqi H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 037	3 692	20 884	12 787	5 035	2 480
Current Assets	18 120	23 872	45 066	208 612	332 215	280 776
Debtors	7 083	2 180	2 180	2 180	2 180	2 180
Net Assets Liabilities	-8 957	-16 465	-23 645	27 035	16 789	17 389
Other Debtors		2 180	2 180	2 180	2 180	2 180
Total Inventories		18 000	22 002	193 645	325 000	276 116

Other Financial Data
Version Production Software			2 021	2 020
Average Number Employees During Period	1	1	2	4	4	4
Bank Borrowings				54 808	92 357	62 269
Bank Borrowings Overdrafts		17 334	12 022			11 800
Creditors	8 263	40 337	68 711	29 406	24 491	17 160
Finished Goods Goods For Resale		18 000	22 002	193 645
Loans From Directors		1 557	20 781	97 363	198 578	183 958
Net Current Assets Liabilities	9 857	-16 465	-23 645	179 206	307 724	263 616
Other Creditors	18 814
Taxation Social Security Payable	3 199	791	5 907	4 217	2 503	3 773
Total Assets Less Current Liabilities	9 857	-16 465	-23 645	179 206	307 724	263 616
Trade Creditors Trade Payables	5 064	20 655	30 001	25 189	16 257	1 200
Trade Debtors Trade Receivables	7 083
Value-added Tax Payable					5 731	387

Company staff

Ziqi H.

Role: Director

Appointed: 27 September 2016

Latest update: 28 March 2024

People with significant control

Ziqi H.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Direct Go Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ziqi H.

People with significant control

Ziqi H.

Accounts Documents

Company filings

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