Discount Direct Limited
75 Western Road UB2 5HQ Southall
Number: 08386929
Incorporation date: 2013-02-04
Dissolution date: 2022-04-26
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located in 75 Western Road, Southall UB2 5HQ Discount Direct Ltd was classified as a Private Limited Company registered under the 08386929 Companies House Reg No. This firm had been founded 11 years ago before was dissolved on 2022-04-26.
Jagtej J. was this specific company's director, selected to lead the company on 2013-02-04.
Jagtej J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | 22 096 | 17 102 | 34 358 | 18 947 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 790 | 16 158 | 33 591 | 17 228 | 13 937 | |||
| Current Assets | 73 803 | 142 327 | 153 886 | 231 041 | 234 418 | 263 760 | 251 228 | 247 937 |
| Debtors | 25 991 | 10 000 | 9 000 | 9 000 | ||||
| Other Debtors | 10 000 | 9 000 | 9 000 | |||||
| Property Plant Equipment | 7 290 | 7 525 | 6 307 | 4 730 | 3 548 | |||
| Total Inventories | 192 260 | 218 260 | 220 169 | 225 000 | 225 000 | |||
| Cash Bank In Hand | 3 803 | 2 327 | 5 638 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 096 | 17 102 | 34 358 | 18 947 | ||||
| Stocks Inventory | 70 000 | 140 000 | 148 248 | |||||
| Tangible Fixed Assets | 13 115 | 12 237 | 9 719 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 21 996 | 17 002 | 34 258 | |||||
| Shareholder Funds | 22 096 | 17 102 | 34 358 | 18 947 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 13 550 | 13 832 | 2 160 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 397 | 15 655 | 17 565 | 19 142 | 20 324 | |||
| Average Number Employees During Period | 6 | 6 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 15 | 15 | 4 406 | 4 414 | ||||
| Corporation Tax Payable | 1 365 | 4 582 | ||||||
| Creditors | 329 407 | 315 850 | 346 084 | 364 901 | 342 012 | |||
| Fixed Assets | 13 115 | 12 237 | 119 742 | 117 313 | 117 548 | 116 330 | 114 753 | 113 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 258 | 1 910 | 1 577 | 1 182 | ||||
| Investments Fixed Assets | 110 023 | 110 023 | 110 023 | 110 023 | 110 023 | 110 023 | ||
| Merchandise | 192 260 | 218 260 | 220 169 | 225 000 | ||||
| Net Current Assets Liabilities | 8 981 | 142 327 | 153 886 | -98 366 | -81 432 | -82 324 | -113 673 | -94 075 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 146 230 | 251 754 | 313 655 | 315 636 | 332 828 | |||
| Other Taxation Social Security Payable | 1 989 | 1 191 | 949 | 207 | 4 771 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 17 169 | -2 110 | -32 926 | 48 416 | ||||
| Property Plant Equipment Gross Cost | 20 687 | 23 180 | 23 872 | 23 872 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 493 | 692 | ||||||
| Total Assets Less Current Liabilities | 22 096 | 17 102 | 273 628 | 18 947 | 36 116 | 34 006 | 1 080 | 19 496 |
| Trade Creditors Trade Payables | 106 577 | 38 714 | -1 | |||||
| Dividends Paid | 30 000 | |||||||
| Accruals Deferred Income | 137 462 | 239 270 | ||||||
| Creditors Due Within One Year | 64 822 | 137 462 | 239 270 | 329 407 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 487 | 3 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 487 | 20 687 | 20 687 | |||||
| Tangible Fixed Assets Depreciation | 4 372 | 8 450 | 10 968 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 372 | 4 078 | 2 518 | |||||
Role: Secretary
Appointed: 04 February 2013
Latest update: 3 January 2024
Role: Director
Appointed: 04 February 2013
Latest update: 3 January 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 18 February 2022 |
| Confirmation statement last made up date | 04 February 2021 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-04 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 9 February 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 9 February 2017 |
| Annual Accounts 31 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
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