Direct Store Tv Limited in Retford, DN22 6DQ

Description

Data updated on: 01-11-2023

Registered with number 09749470 9 years ago, Direct Store Tv Limited is a Private Limited Company. Its actual mailing address is 19 The Square, Retford. Its listed name switch from Discount Store Tv to Direct Store Tv Limited occurred on 2017-04-25. The firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Direct Store Tv Ltd filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was released on 2023-08-26.

Michael S. is this specific firm's single managing director, who was appointed in 2018. Since May 2017 Christian S., had been fulfilling assigned duties for this specific company up to the moment of the resignation in August 2018. As a follow-up a different director, specifically Gillian F. resigned in May 2017.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Direct Store Tv Limited 2017-04-25
Discount Store Tv Limited 2015-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	700

Balance Sheet
Cash Bank On Hand			18 608		790	121	9 893
Current Assets		700	70 579	82 511	121 538	147 554	213 384
Debtors		700	23 456	41 191	23 648	13 033	59 091
Net Assets Liabilities		700	-24 130	-50 239	-36 653	-35 957	-83 812
Other Debtors		700	19 630	34 146	22 493	12 999	52 441
Property Plant Equipment			2 651	2 160	7 943	6 106	7 598
Total Inventories			28 515	41 320	97 100	134 400	144 400
Net Assets Liabilities Including Pension Asset Liability	700	700

Capital & Reserves
Shareholder Funds	100	700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			513	1 004	1 471	3 308	5 932
Additions Other Than Through Business Combinations Property Plant Equipment			3 164		6 250		4 116
Average Number Employees During Period			3	2	2	2	2
Bank Borrowings Overdrafts				9 676	9 480	8 949	35 000
Creditors			97 360	134 910	166 134	50 067	176 819
Depreciation Rate Used For Property Plant Equipment			15	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment			513	491	467	1 837	2 624
Net Current Assets Liabilities		700	-26 781	-52 399	-44 596	97 487	36 565
Other Creditors			60 148	61 618	112 482	17 072	82 120
Other Taxation Social Security Payable			358	1 716	3 064	8 970	16 960
Property Plant Equipment Gross Cost			3 164	3 164	9 414	9 414	13 530
Total Assets Less Current Liabilities		700	-24 130	-50 239	-36 653	103 593	44 163
Trade Creditors Trade Payables			36 854	61 900	41 108	15 076	42 739
Trade Debtors Trade Receivables			3 826	7 045	1 155	34	6 650
Called Up Share Capital Not Paid Not Expressed As Current Asset	700	700
Number Shares Allotted	100	70 000
Par Value Share	1	0
Share Capital Allotted Called Up Paid	700	700

Company staff

Michael S.

Role: Director

Appointed: 08 August 2018

Latest update: 14 December 2023

People with significant control

Michael S.

Notified on 25 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christian S.

Notified on 1 May 2017

Ceased on 25 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian F.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Direct Store Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Christian S.

Gillian F.

People with significant control

Michael S.

Christian S.

Gillian F.

Accounts Documents

Company filings

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