Direct Marketing Plus Distribution Ltd
3rd Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC411304
Incorporation date: 2011-11-15
Dissolution date: 2017-01-26
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This business was situated in Glasgow with reg. no. SC411304. This company was registered in 2011. The office of the firm was located at 3rd Floor Turnberry House 175 West George Street. The zip code for this place is G2 2LB. This company was dissolved on 2017-01-26, meaning it had been active for six years.
This specific limited company was controlled by 1 director: Muhammad I., who was arranged to perform management duties in June 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | |||
| Net Worth | 39 993 | 56 368 | 48 993 |
| Balance Sheet | |||
| Cash Bank In Hand | 115 919 | 32 943 | 64 147 |
| Current Assets | 899 877 | 888 056 | 1 069 458 |
| Debtors | 365 428 | 305 613 | 396 911 |
| Net Assets Liabilities Including Pension Asset Liability | 39 993 | 56 368 | 48 993 |
| Stocks Inventory | 418 530 | 549 500 | 608 400 |
| Tangible Fixed Assets | 12 436 | 9 640 | 5 044 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 39 893 | 56 268 | 48 893 |
| Shareholder Funds | 39 993 | 56 368 | 48 993 |
| Other Financial Data | |||
| Creditors Due Within One Year | 870 240 | 839 734 | 1 024 773 |
| Fixed Assets | 12 436 | 9 640 | 5 044 |
| Net Current Assets Liabilities | 29 637 | 48 322 | 44 685 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 2 080 | 1 594 | 736 |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 16 582 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 582 | ||
| Tangible Fixed Assets Depreciation | 4 146 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 146 | ||
| Total Assets Less Current Liabilities | 42 073 | 57 962 | 49 729 |
| Value Shares Allotted | 100 | 100 | 100 |
Role: Director
Appointed: 13 June 2014
Latest update: 19 May 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 29 November 2017 |
| Return last made up date | 15 November 2015 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-15 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 30 April 2014 | |
| Date Approval Accounts | 30 April 2014 |
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