Founded in 2015, Deluxe Trading, classified under reg no. SC518327 is an active company. Currently registered at 10-11 North Leith Sands EH6 4ER, Edinburgh the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Bill T., appointed on 1 November 2021. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ho T.. There were no ex secretaries.
| Office Address | 10-11 North Leith Sands |
| Town | Edinburgh |
| Post code | EH6 4ER |
| Country of origin | United Kingdom |
| Registration Number | SC518327 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 November 2021
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Bill T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Theodora T. This PSC has significiant influence or control over the company,.
Bill T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Theodora T.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 133 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 596 | 26 941 | 13 415 | 98 373 | 32 213 | 7 273 | |
| Current Assets | 15 000 | 70 877 | 76 941 | 53 415 | 133 450 | 91 729 | 43 289 |
| Debtors | 3 781 | 77 | 14 516 | 6 016 | |||
| Other Debtors | 3 781 | 14 516 | 6 016 | ||||
| Stocks Inventory | 15 000 | ||||||
| Total Inventories | 15 000 | 49 500 | 50 000 | 40 000 | 35 000 | 45 000 | 30 000 |
| Net Assets Liabilities | 99 | 25 239 | 4 715 | -56 096 | |||
| Property Plant Equipment | 3 966 | 3 076 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 123 | ||||||
| Shareholder Funds | 133 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 6 | 6 | 4 | |
| Creditors | 14 867 | 98 418 | 77 141 | 53 316 | 50 000 | 40 207 | 30 371 |
| Creditors Due Within One Year | 14 867 | ||||||
| Net Current Assets Liabilities | 133 | -27 541 | -200 | 99 | 75 239 | 40 956 | -28 801 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 2 140 | 88 099 | 68 021 | 50 558 | 31 933 | 28 483 | 55 041 |
| Other Taxation Social Security Payable | 12 727 | 10 319 | 9 120 | 2 758 | 26 278 | 12 497 | 7 420 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Total Assets Less Current Liabilities | 133 | -27 541 | -200 | 99 | 75 239 | 44 922 | -25 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 286 | 2 770 | |||||
| Bank Borrowings Overdrafts | 50 000 | 40 207 | 30 371 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 286 | 1 484 | |||||
| Property Plant Equipment Gross Cost | 5 252 | 5 846 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 252 | 594 | |||||
| Trade Debtors Trade Receivables | 77 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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