Factory Discounts Direct 4u Ltd in Leicester, LE12 7TZ

Description

Data updated on: 01-11-2023

The company called Factory Discounts Direct 4u was established on Monday 29th June 2015 as a Private Limited Company. The firm's office could be contacted at Leicester on C/o Charnwood Accountants The Point, Granite Way, Mountsorrel. When you have to reach this firm by post, the postal code is LE12 7TZ. The official registration number for Factory Discounts Direct 4u Ltd is 09662365. The firm's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest annual accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on June 29, 2023.

In this specific company, the full extent of director's obligations have so far been executed by Tejvir N. who was appointed in 2015.

Tejvir N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46

Balance Sheet
Cash Bank In Hand	1 543
Cash Bank On Hand	1 543	4 181	264	391	27 136	27	11 483	30
Current Assets	27 738	31 533	44 878	57 887	108 849	106 325	89 808	81 363
Debtors	120	2 000	2 442	9 496	313	10 298	13 325	12 333
Net Assets Liabilities				13 666	14 440	-4 203	-32 201	-55 100
Other Debtors	120	2 000	2 108	249	313	10 298	339	356
Property Plant Equipment	882	1 106	1 668	1 710	7 003	6 894	6 997
Stocks Inventory	26 075
Tangible Fixed Assets	882
Total Inventories	26 075	25 352	42 172	48 000	81 400	96 000	65 000	69 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-54
Shareholder Funds	46

Other Financial Data
Amount Specific Advance Or Credit Directors				2 131	60	4 675
Amount Specific Advance Or Credit Made In Period Directors						4 615	6 275
Amount Specific Advance Or Credit Repaid In Period Directors					2 071		10 950
Accumulated Depreciation Impairment Property Plant Equipment	221	497	874	1 257	1 939	3 568	5 239	6 638
Amounts Owed By Associates							10 950	11 977
Average Number Employees During Period		1	2	1	3	4	4	3
Bank Borrowings Overdrafts			20 047	27 488	50 000	94 000	68 574	45 802
Creditors	28 574	34 678	50 922	45 931	50 000	94 000	68 574	45 802
Creditors Due Within One Year	28 574
Increase From Depreciation Charge For Year Property Plant Equipment		276	377	383	682	1 629	1 671	1 399
Net Current Assets Liabilities	-836	-3 145	-6 044	11 956	57 437	82 903	29 376	-14 896
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	25 716	27 445	21 415	6 356	10 986	1 617	2 003	2 794
Other Taxation Social Security Payable	1 438	1 079		4 640	19 205	3 876	19 878	4 927
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-2 085
Property Plant Equipment Gross Cost	1 103	1 603	2 542	2 967	8 942	10 462	12 236
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 103
Tangible Fixed Assets Cost Or Valuation	1 103
Tangible Fixed Assets Depreciation	221
Tangible Fixed Assets Depreciation Charged In Period	221
Total Additions Including From Business Combinations Property Plant Equipment		500	939	425	5 975	1 520	1 774
Total Assets Less Current Liabilities	46	-2 039	-4 376	13 666	64 440	89 797	36 373	-9 298
Trade Creditors Trade Payables	1 420	6 154	9 460	7 447	21 221	8 390	17 958	28 780
Trade Debtors Trade Receivables			334	9 247			2 036

Company staff

Tejvir N.

Role: Director

Appointed: 29 June 2015

Latest update: 13 November 2023

People with significant control

Tejvir N.

Notified on 6 April 2016

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Factory Discounts Direct 4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejvir N.

People with significant control

Tejvir N.

Accounts Documents

Company filings

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