My Specs Direct Ltd
Northgate 118 North Street LS2 7PN Leeds
Number: 07097924
Incorporation date: 2009-12-08
Dissolution date: 2021-10-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 07097924 15 years ago, My Specs Direct Limited had been a private limited company until 2021-10-05 - the date it was dissolved. Its latest mailing address was Northgate, 118 North Street Leeds.
The firm was supervised by a single managing director: Vivek G. who was caring of it from 2009-12-08 to the date it was dissolved on 2021-10-05.
Vivek G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | 1 | 48 602 | 50 237 | 31 006 | 16 362 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 672 | 254 | 1 148 | 810 | |||||
| Current Assets | 1 | 80 876 | 70 705 | 56 518 | 66 953 | 74 931 | 68 490 | 146 140 | 118 023 |
| Debtors | 1 | 41 625 | 20 136 | 26 896 | 40 329 | 37 699 | 36 563 | 108 698 | 87 672 |
| Net Assets Liabilities | 17 241 | 13 981 | 1 880 | -16 488 | |||||
| Other Debtors | 37 699 | 36 563 | 108 698 | 83 703 | |||||
| Property Plant Equipment | 17 705 | 15 049 | 12 791 | 10 872 | |||||
| Total Inventories | 36 560 | 31 673 | 36 294 | 29 541 | |||||
| Cash Bank In Hand | 8 688 | 20 598 | 2 473 | 448 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 48 602 | 50 237 | 31 006 | 16 362 | ||||
| Stocks Inventory | 30 563 | 29 971 | 27 149 | 26 176 | |||||
| Tangible Fixed Assets | 25 455 | 24 655 | 20 957 | 20 363 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 48 601 | 50 236 | 31 005 | 16 361 | |||||
| Shareholder Funds | 1 | 48 602 | 50 237 | 31 006 | 16 362 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 259 | 21 915 | 24 173 | 26 092 | |||||
| Average Number Employees During Period | 3 | 4 | |||||||
| Bank Borrowings Overdrafts | 7 441 | 906 | 6 048 | 6 984 | |||||
| Corporation Tax Payable | 8 080 | 14 217 | 10 657 | ||||||
| Corporation Tax Recoverable | 3 969 | ||||||||
| Creditors | 2 778 | 66 849 | 75 000 | 87 014 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 155 188 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 656 | 2 258 | 1 919 | ||||||
| Net Current Assets Liabilities | 1 | 26 998 | 29 848 | 13 695 | 4 992 | 5 488 | 1 641 | 66 401 | 31 009 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 2 778 | 9 891 | 75 000 | 56 396 | |||||
| Other Taxation Social Security Payable | 5 543 | 2 703 | 2 068 | 3 553 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 36 964 | 36 964 | 36 964 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 174 | 2 709 | 2 312 | 1 973 | |||||
| Total Assets Less Current Liabilities | 1 | 52 453 | 54 503 | 34 652 | 25 355 | 23 193 | 16 690 | 79 192 | 41 881 |
| Trade Creditors Trade Payables | 39 723 | 39 132 | 33 770 | 43 120 | |||||
| Creditors Due After One Year | 6 111 | ||||||||
| Creditors Due Within One Year | 53 878 | 40 857 | 42 823 | 61 961 | |||||
| Fixed Assets | 25 455 | 24 655 | 20 957 | 20 363 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 851 | 4 266 | 3 646 | 2 882 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 29 947 | 3 551 | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 947 | 33 498 | 33 498 | 36 498 | |||||
| Tangible Fixed Assets Depreciation | 4 492 | 8 843 | 12 541 | 16 135 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 492 | 4 351 | 3 698 | 3 594 | |||||
Role: Director
Appointed: 08 December 2009
Latest update: 24 October 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 19 January 2021 |
| Confirmation statement last made up date | 08 December 2019 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 21 May 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 21 May 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
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