Founded in 2007, S Matharu (subraj Direct), classified under reg no. 06305324 is an active company. Currently registered at 17 Wayland Drive, Adel LS16 8LX, West Yorkshire the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Subraj M., appointed on 6 July 2007. In addition, a secretary was appointed - Jaswant M., appointed on 6 July 2007. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Wayland Drive, Adel |
| Office Address2 | Leeds |
| Town | West Yorkshire |
| Post code | LS16 8LX |
| Country of origin | United Kingdom |
| Registration Number | 06305324 |
| Date of Incorporation | Fri, 6th Jul 2007 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 06 July 2007
Position: Director
Appointed: 06 July 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Subraj M. This PSC and has 75,01-100% shares.
Subraj M.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 241 956 | 270 477 | 221 342 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 42 219 | 37 211 | 19 726 | 14 034 | 5 398 | 51 | |||
| Net Assets Liabilities | 221 342 | 206 306 | 190 497 | 188 086 | 190 495 | 191 470 | 191 788 | ||
| Cash Bank In Hand | 36 225 | 36 662 | 12 705 | ||||||
| Debtors | 5 926 | 549 | 7 021 | ||||||
| Stocks Inventory | 68 | ||||||||
| Tangible Fixed Assets | 855 | 879 | 659 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 241 954 | 270 475 | 221 340 | ||||||
| Shareholder Funds | 241 956 | 270 477 | 221 342 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 7 452 | 19 627 | 29 353 | 28 991 | 29 363 | 29 723 | 30 128 | ||
| Fixed Assets | 221 723 | 246 621 | 209 068 | 211 899 | 214 452 | 217 026 | 219 858 | 221 193 | 221 916 |
| Net Current Assets Liabilities | 20 233 | 23 856 | 12 274 | -5 593 | -23 955 | -28 940 | -29 363 | -29 723 | -30 128 |
| Total Assets Less Current Liabilities | 241 956 | 270 477 | 221 342 | 206 306 | 190 497 | 188 086 | 190 495 | 191 470 | 191 788 |
| Creditors Due Within One Year | 21 986 | 13 355 | 7 452 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 18 000 | 18 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | ||||||
| Investments Fixed Assets | 220 868 | 245 742 | 208 409 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 192 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 713 | 2 905 | 2 905 | ||||||
| Tangible Fixed Assets Depreciation | 1 858 | 2 026 | 2 246 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 168 | 220 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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