Isupply Direct has been operating in this business field for at least 10 years. Registered under no. 09190285, the firm is classified as a Private Limited Company. You may find the office of the company during its opening hours at the following address: Trinity House 28-30 Blucher Street, B1 1QH Birmingham. The firm currently known as Isupply Direct Limited was known as One Stop Mop until 2020-07-30 at which point the business name was replaced. The company's SIC and NACE codes are 46440 - Wholesale of china and glassware and cleaning materials. Isupply Direct Ltd reported its latest accounts for the period up to Mon, 31st Aug 2020. The latest annual confirmation statement was filed on Wed, 2nd Dec 2020.
Isupply Direct Limited
General information
Name:
Isupply Direct Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 09190285
Incorporation date: 2014-08-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Isupply Direct Limited 2020-07-30
-
One Stop Mop Limited 2014-08-28
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 302 | 7 374 | 7 214 | 2 976 | 176 552 | |
| Current Assets | 13 245 | 15 464 | 215 096 | 454 521 | 574 214 | 1 588 377 |
| Debtors | 1 620 | 143 436 | 268 559 | 275 888 | 362 420 | |
| Net Assets Liabilities | 14 539 | 19 512 | 16 164 | 379 339 | ||
| Other Debtors | 2 159 | 2 159 | ||||
| Total Inventories | 5 261 | 51 311 | 178 748 | 295 350 | 1 049 405 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 3 500 | 3 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -3 500 | |||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | ||
| Bank Overdrafts | 319 679 | 473 548 | ||||
| Creditors | 17 624 | 200 558 | 454 214 | 554 550 | 1 209 038 | |
| Merchandise | 46 049 | 178 748 | 295 350 | 1 049 405 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 15 287 | 60 640 | 76 324 | 66 931 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 232 | 232 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 161 | 5 281 | 12 975 | 19 705 | 232 | |
| Taxation Social Security Payable | 39 634 | 172 159 | ||||
| Total Assets Less Current Liabilities | -2 464 | -2 160 | 14 538 | 20 012 | 19 664 | |
| Total Borrowings | 319 679 | 473 548 | ||||
| Trade Creditors Trade Payables | 739 | 68 443 | 118 913 | 492 900 | ||
| Trade Debtors Trade Receivables | 1 620 | 143 436 | 273 497 | 360 029 | ||
| Bank Borrowings Overdrafts | 50 734 | |||||
| Capital Reserves | -2 464 | -2 160 | ||||
| Creditors Due Within One Year | 15 870 | 17 624 | ||||
| Net Current Assets Liabilities | -2 464 | -2 160 | 14 538 | |||
| Other Taxation Social Security Payable | 1 598 | 20 741 | ||||
Company staff
Lee M.
Role: Director
Appointed: 30 April 2019
Latest update: 11 April 2024
People with significant control
Lee M.
Notified on
30 April 2019
Nature of control:
over 3/4 of shares
Stephen R.
Notified on
24 November 2016
Ceased on
30 April 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 16 December 2021 |
| Confirmation statement last made up date | 02 December 2020 |
| Annual Accounts 3 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 3 November 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Trinity House 28-30 Blucher Street Birmingham B1 1QH. Change occurred on Thursday 27th January 2022. Company's previous address: Unit 54 548 - 550 Elder House Elder Gate Milton Keynes MK9 1LR England. (AD01)
filed on: 27th, January 2022
filed on: 27th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Carpenter Court 1 Maple Road Bramhall
Post code:
SK7 2DH
City / Town:
Stockport
HQ address,
2016
Address:
Carpenter Court 1 Maple Road Bramhall
Post code:
SK7 2DH
City / Town:
Stockport
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