Direct Online Deals Ltd in Watford, WD18 7AH

Description

Data updated on: 01-11-2023

Direct Online Deals came into being in 2019 as a company enlisted under no 12129622, located at WD18 7AH Watford at 2 Silver Place. This firm has been in business for 5 years and its current status is active. This business's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

Hiten R. is the firm's only managing director, that was chosen to lead the company in 2019.

Hiten R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	96 274	122 192	163 566	134 318
Current Assets	127 401	152 122	255 899	329 944
Debtors	634	8 398	8 004	59 485
Net Assets Liabilities	33 533	62 676	48 576	46 559
Other Debtors				992
Property Plant Equipment	2 617	4 081	3 486	4 920
Total Inventories	30 493	21 532	84 329	136 141

Other Financial Data
Version Production Software	2 020	2 021		2 024
Accrued Liabilities	3 733	4 220
Accumulated Depreciation Impairment Property Plant Equipment	201	981	2 033	3 262
Additions Other Than Through Business Combinations Property Plant Equipment	2 818	2 244	457	2 663
Average Number Employees During Period	1	2	3	4
Bank Borrowings	50 000	49 499	127 314	109 845
Creditors	46 485	44 028	83 495	103 460
Increase From Depreciation Charge For Year Property Plant Equipment	201	780	1 052	1 229
Loans From Directors	4 984	1 567	1 277	3 036
Net Current Assets Liabilities	88 917	108 094	172 404	226 484
Other Creditors	32		20 466	12 778
Prepayments Accrued Income	9	10	325	206
Property Plant Equipment Gross Cost	2 818	5 062	5 519	8 182
Taxation Social Security Payable	8 001	9 707	3 326	2 005
Total Assets Less Current Liabilities	91 534	112 175	175 890	231 404
Trade Creditors Trade Payables	19 431	16 549	48 164	56 205
Trade Debtors Trade Receivables	625	8 388	7 679
Value-added Tax Payable	10 304	11 985	10 262	29 436

Company staff

Hiten R.

Role: Director

Appointed: 30 July 2019

Latest update: 27 March 2024

People with significant control

Hiten R.

Notified on 30 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Direct Online Deals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiten R.

People with significant control

Hiten R.

Accounts Documents

Company filings

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