Deal4doors Ltd is a private limited company that can be found at 25 Woodland Drive, Middleton, Leeds LS10 4GW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Philip L., appointed on 07 February 2018. Director Mark R., appointed on 07 February 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was sent on 2022-11-01 and the due date for the next filing is 2023-11-15. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 25 Woodland Drive |
| Office Address2 | Middleton |
| Town | Leeds |
| Post code | LS10 4GW |
| Country of origin | United Kingdom |
| Registration Number | 11191653 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The register of PSCs that own or control the company includes 2 names. As we established, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip L.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 66 497 | 28 766 | 225 555 | 122 128 | 128 131 |
| Current Assets | 114 782 | 315 329 | 463 886 | 482 092 | 371 394 |
| Debtors | 56 938 | 36 182 | 46 425 | 44 979 | |
| Net Assets Liabilities | 37 852 | 47 935 | 200 200 | 157 698 | 54 219 |
| Other Debtors | 40 525 | 25 853 | 34 640 | 26 895 | |
| Property Plant Equipment | 4 836 | 31 989 | 49 803 | 37 286 | 29 527 |
| Total Inventories | 48 285 | 229 625 | 202 149 | 313 539 | 198 284 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||
| Accrued Liabilities | 6 463 | 6 304 | 5 913 | 5 542 | 6 981 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 209 | 9 184 | 21 434 | 36 115 | 52 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 045 | 35 128 | 35 059 | 2 164 | 8 653 |
| Average Number Employees During Period | 2 | 4 | 6 | 10 | 11 |
| Bank Borrowings | 36 667 | 29 333 | 21 333 | ||
| Bank Borrowings Overdrafts | 3 333 | 8 000 | 8 000 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 18 577 | 13 958 | 10 062 | 6 168 | |
| Creditors | 80 847 | 279 593 | 257 295 | 319 096 | 317 486 |
| Deferred Tax Liabilities | 919 | 5 831 | 9 463 | 7 084 | |
| Finance Lease Liabilities Present Value Total | 3 895 | 3 895 | 3 895 | 3 895 | |
| Finished Goods Goods For Resale | 48 285 | 229 625 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 358 | 53 796 | 56 233 | 108 407 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 919 | 4 912 | 3 632 | -2 379 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | 7 975 | 14 248 | 14 681 | 16 412 |
| Loans From Directors | 22 207 | 24 567 | 15 558 | 15 490 | 8 544 |
| Net Current Assets Liabilities | 33 935 | 35 736 | 206 591 | 162 996 | 53 908 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 998 | ||||
| Other Disposals Property Plant Equipment | 4 995 | ||||
| Prepayments Accrued Income | 16 413 | 10 329 | 11 785 | 18 084 | |
| Property Plant Equipment Gross Cost | 6 045 | 41 173 | 71 237 | 73 401 | 82 054 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 919 | 5 831 | 9 463 | 7 084 | 5 610 |
| Taxation Social Security Payable | 19 948 | 9 427 | 53 020 | 29 264 | 7 220 |
| Total Assets Less Current Liabilities | 38 771 | 67 725 | 256 394 | 200 282 | 83 435 |
| Trade Creditors Trade Payables | 32 229 | 235 400 | 175 576 | 234 574 | 247 107 |
| Value-added Tax Payable | 22 331 | 35 739 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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