Discount Blinds Direct Limited in London, SW17 7ED

Description

Data updated on: 02-04-2022

Discount Blinds Direct came into being in 2006 as a company enlisted under no 05900393, located at SW17 7ED London at Bellevue House. This company's last known status was dissolved. Discount Blinds Direct had been in this business field for at least sixteen years.

This limited company was supervised by an individual managing director: Warren L. who was presiding over it for three years.

Warren L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 127	6 215	800	-11 509	-14 252

Balance Sheet
Cash Bank In Hand	3 492	6 988	2 923	2 397	4 170
Current Assets	7 334	16 080	11 021	1 409	-3 773	35 831	1 632	980
Debtors	3 842	9 092	8 098	-988	-7 943

Capital & Reserves
Called Up Share Capital	10	10	900	900	900
Profit Loss Account Reserve	121	4 209	-100	-12 409	-15 152
Shareholder Funds	2 127	6 215	800	-11 509	-14 252

Other Financial Data
Administrative Expenses	5 420	6 105	19 948	26 581	14 358
Corporation Tax Due Within One Year		1 260
Cost Sales	24 856	17 621	62 491	79 674	62 301
Creditors					10 479	34 202	1 820	1 219
Creditors Due Within One Year	5 207	9 865	10 221	12 918	10 479
Debtors Due Within One Year			7 208	-1 878	-8 833
Distribution Costs	320	-2 605	101	65	40
Gross Profit Loss	7 828	16 355	17 744	14 329	11 641
Net Current Assets Liabilities	2 127	7 475	800	-11 509	-14 252	1 629	-188	-239
Number Shares Allotted		10	900	900	900
Operating Profit Loss			-2 305	-12 317	-2 757
Other Creditors Due Within One Year	2 257	1 497	1 540
Other Interest Receivable Similar Income				8	14
Other Operating Expenses Format2					51 506	27 566	15 036	81
Other Operating Income Format2					14	18	12	6
Other Taxation Social Security Within One Year		569	-1 539	-1 507	-3 451
Par Value Share		1	1	1	1
Profit Loss					-2 743	15 781	-1 817	-51
Profit Loss For Period	2 088	6 176	-2 305	-12 309	-2 743
Profit Loss On Ordinary Activities Before Tax	2 088	7 436	-2 305	-12 309	-2 743
Purchase Own Shares Decrease Increase In Share Premium Account			1 996
Purchase Own Shares Decrease Increase In Total Reserves			1 996
Raw Materials Consumables Used					21 581	73 819	13 075	136
Share Capital Allotted Called Up Paid	10	10	900	900	900
Share Premium Account	1 996	1 996
Staff Costs Employee Benefits Expense					3 612		1 750
Tax On Profit Or Loss On Ordinary Activities		1 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4
Total Assets Less Current Liabilities	2 127	6 215	800	-11 509	-14 252	1 629	-188	-239
Total Dividend Payment			2 004
Total Reserves	2 117	6 205	-100
Trade Creditors Within One Year	3 107	5 645	7 824	12 043	8 567
Turnover Gross Operating Revenue	32 684	58 833	80 235	94 003	73 942
Turnover Revenue					73 942	117 152	28 032	160
U K Current Corporation Tax		1 260
V A T Due Total Creditors		1 051	2 553	2 594	5 363