Founded in 2015, Bv Direct, classified under reg no. 09872543 is an active company. Currently registered at 212 Almond Street DE23 6LY, Derby the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Bahar S., appointed on 16 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 212 Almond Street |
| Town | Derby |
| Post code | DE23 6LY |
| Country of origin | United Kingdom |
| Registration Number | 09872543 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Bahar S. This PSC and has 75,01-100% shares.
Bahar S.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 293 | 3 020 | 362 | 2 366 | 6 251 | |
| Current Assets | 1 | 8 053 | 21 426 | 17 897 | 22 008 | 19 083 | 9 643 |
| Debtors | 906 | 500 | 7 766 | 2 956 | |||
| Net Assets Liabilities | 1 | -559 | 2 815 | -20 482 | -27 394 | -33 014 | -48 851 |
| Other Debtors | 1 285 | 177 | |||||
| Total Inventories | 7 760 | 17 500 | 15 750 | 11 876 | 9 876 | ||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 88 | 63 | 123 | ||||
| Creditors | 8 612 | 18 611 | 38 379 | 49 402 | 49 947 | 55 744 | |
| Net Current Assets Liabilities | 1 | -559 | 2 815 | -20 482 | -27 394 | -30 264 | -46 101 |
| Other Creditors | 200 | 11 671 | 29 617 | 36 773 | 44 459 | ||
| Taxation Social Security Payable | 1 038 | 494 | 2 069 | 1 256 | |||
| Total Assets Less Current Liabilities | -30 264 | -46 101 | |||||
| Trade Creditors Trade Payables | 8 412 | 5 902 | 8 180 | 10 497 | 6 258 | ||
| Trade Debtors Trade Receivables | 906 | 500 | 7 589 | 2 956 | |||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, February 2024 |
gazette | Free Download (1 page) |
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