Direct Merchandise Limited
4th Floor, Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 07150367
Incorporation date: 2010-02-09
Dissolution date: 2021-10-24
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Direct Merchandise began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07150367. The firm's head office was situated in Sheffield at 4th Floor, Fountain Precinct. The Direct Merchandise Ltd firm had been in this business field for at least eleven years.
This specific business had 1 managing director: Simon M., who was formally appointed fourteen years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 |
| Currency | ||
| Net Worth | 27 003 | 27 281 |
| Balance Sheet | ||
| Cash Bank In Hand | 58 681 | 1 812 |
| Current Assets | 276 624 | 330 152 |
| Debtors | 217 943 | 328 340 |
| Tangible Fixed Assets | 3 849 | 3 189 |
| Capital & Reserves | ||
| Called Up Share Capital | 20 | 20 |
| Profit Loss Account Reserve | 1 984 | 2 262 |
| Shareholder Funds | 27 003 | 27 281 |
| Other Financial Data | ||
| Creditors Due After One Year | 40 000 | 60 062 |
| Creditors Due Within One Year | 212 700 | 245 360 |
| Net Current Assets Liabilities | 63 924 | 84 792 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 770 | 638 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Share Premium Account | 24 999 | 24 999 |
| Total Assets Less Current Liabilities | 67 773 | 87 981 |
Role: Director
Appointed: 09 February 2010
Latest update: 20 November 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Confirmation statement next due date | 23 February 2017 |
| Return last made up date | 09 February 2016 |
| Annual Accounts 21 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 21 June 2016 |
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