Sm Direct (retail) started in year 2014 as Private Limited Company with registration number 09293477. The Sm Direct (retail) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hyde at Library Chambers. Postal code: SK14 1ND.
The company has one director. Sajid M., appointed on 4 November 2014. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Library Chambers |
| Office Address2 | 48 Union Street |
| Town | Hyde |
| Post code | SK14 1ND |
| Country of origin | United Kingdom |
| Registration Number | 09293477 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (88 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Sajid M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sajid M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 34 352 | 53 839 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 980 | 69 608 | ||||||
| Cash Bank On Hand | 69 608 | 100 058 | 165 005 | 86 292 | 67 135 | 145 948 | 116 977 | |
| Current Assets | 63 522 | 86 464 | 111 530 | 180 664 | 220 813 | 309 209 | 380 728 | 354 104 |
| Debtors | 24 542 | 9 035 | 3 372 | 5 701 | 127 521 | 231 574 | 205 280 | 204 127 |
| Net Assets Liabilities | 53 839 | 54 830 | 101 815 | 109 938 | 169 717 | 196 234 | 223 372 | |
| Net Assets Liabilities Including Pension Asset Liability | 34 352 | 53 839 | ||||||
| Other Debtors | 662 | 642 | 632 | 127 447 | 207 072 | 200 021 | 199 628 | |
| Property Plant Equipment | 346 | 5 611 | 4 245 | 3 214 | 10 349 | 7 784 | ||
| Stocks Inventory | 2 000 | 7 821 | ||||||
| Tangible Fixed Assets | 407 | 346 | ||||||
| Total Inventories | 7 821 | 8 100 | 9 958 | 7 000 | 10 500 | 29 500 | 33 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | 34 202 | 53 689 | ||||||
| Shareholder Funds | 34 352 | 53 839 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 1 946 | 3 312 | 4 343 | 3 713 | 6 278 | 8 317 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 26 026 | 33 772 | ||||||
| Creditors | 32 902 | 61 245 | 82 287 | 113 478 | 147 875 | 190 799 | 135 385 | |
| Creditors Due Within One Year | 29 496 | 32 902 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 813 | 1 366 | 1 031 | 3 414 | 2 565 | 140 | ||
| Net Current Assets Liabilities | 34 026 | 53 562 | 50 285 | 98 377 | 107 335 | 161 334 | 189 929 | 218 719 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 12 559 | 15 452 | 29 136 | 36 278 | 40 334 | 57 530 | 29 248 | |
| Other Taxation Social Security Payable | 20 343 | 19 767 | 19 379 | 20 702 | 22 118 | 11 820 | 15 637 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 479 | 7 557 | 7 557 | 7 557 | 14 062 | 562 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 1 066 | 807 | 611 | 1 966 | 1 479 | 1 092 | |
| Provisions For Liabilities Charges | 81 | 69 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 479 | |||||||
| Tangible Fixed Assets Depreciation | 72 | 133 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 | 61 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 078 | 13 500 | ||||||
| Total Assets Less Current Liabilities | 34 433 | 53 908 | 55 896 | 102 622 | 110 549 | 171 683 | 197 713 | 224 464 |
| Trade Creditors Trade Payables | 56 498 | 85 423 | 121 449 | 90 500 | ||||
| Trade Debtors Trade Receivables | 8 373 | 2 730 | 5 069 | 74 | 24 502 | 5 259 | 4 499 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 044 | |||||||
| Disposals Property Plant Equipment | 6 995 | |||||||
| Fixed Assets | 407 | |||||||
| Tangible Fixed Assets Additions | 479 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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