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Cards Direct Retail Limited HEMEL HEMPSTEAD

Cards Direct Retail started in year 2012 as Private Limited Company with registration number 08113467. The Cards Direct Retail company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hemel Hempstead at 3 Horizon Point. Postal code: HP2 7FZ.

At present there are 4 directors in the the firm, namely Dipti K., Kushal K. and Chirag K. and others. In addition one secretary - Jitesh K. - is with the company. As of 1 May 2024, there was 1 ex director - Kantilal V.. There were no ex secretaries.

Cards Direct Retail Limited Address / Contact

Office Address 3 Horizon Point
Office Address2 Swallowdale Lane
Town Hemel Hempstead
Post code HP2 7FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08113467
Date of Incorporation Wed, 20th Jun 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Dipti K.

Position: Director

Appointed: 31 March 2023

Kushal K.

Position: Director

Appointed: 31 March 2023

Jitesh K.

Position: Secretary

Appointed: 31 March 2023

Chirag K.

Position: Director

Appointed: 31 March 2023

Jitesh K.

Position: Director

Appointed: 31 March 2023

Kantilal V.

Position: Director

Appointed: 20 June 2012

Resigned: 31 March 2023

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Jitesh K. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Kushal K. This PSC has significiant influence or control over the company,. Moving on, there is Kantilal V., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Jitesh K.

Notified on 31 March 2023
Nature of control: significiant influence or control

Kushal K.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: significiant influence or control

Kantilal V.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth480 227472 396     
Balance Sheet
Cash Bank In Hand331 627221 965     
Cash Bank On Hand  385 830595 1241 436 2502 195 7481 821 485
Current Assets454 485628 9822 491 6242 453 8253 259 7824 587 2344 664 089
Debtors87 735183 670534 499126 724355 004860 823879 045
Net Assets Liabilities  761 359781 3501 100 9231 847 0722 104 968
Net Assets Liabilities Including Pension Asset Liability480 227472 396     
Other Debtors  29 10129 10029 53629 52129 100
Property Plant Equipment  981 626978 776912 930997 8691 624 231
Stocks Inventory35 123223 347     
Tangible Fixed Assets198 271428 095     
Total Inventories  1 571 2951 731 9771 468 5281 530 6631 963 559
Reserves/Capital
Called Up Share Capital500 000500 000     
Profit Loss Account Reserve-19 773-27 604     
Shareholder Funds480 227472 396     
Other
Director Remuneration     8 40072 267
Accrued Liabilities Deferred Income     1 112 1111 298 965
Accumulated Depreciation Impairment Property Plant Equipment  1 212 3411 630 7172 010 3562 399 9562 832 986
Additional Provisions Increase From New Provisions Recognised      50 000
Administrative Expenses     6 730 5479 075 931
Amounts Owed To Group Undertakings     261 855187 569
Applicable Tax Rate     1921
Average Number Employees During Period  273297254283339
Bank Borrowings  667 444605 000305 000665 000125 000
Bank Borrowings Overdrafts  667 444605 000305 000665 000250 000
Cash Cash Equivalents Cash Flow Value     2 195 748 
Comprehensive Income Expense     -150 000457 896
Corporation Tax Payable  8 65218 329107 994171 14241 958
Cost Sales     4 188 5874 954 662
Creditors  2 618 2942 539 8492 966 9383 577 497250 000
Creditors Due Within One Year172 529575 060     
Current Tax For Period     171 14341 958
Depreciation Amortisation Expense     389 600433 030
Depreciation Expense Property Plant Equipment     389 600433 030
Further Operating Expense Item Component Total Operating Expenses     7 00014 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 522 9681 652 9101 769 7281 877 6242 241 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     187 411331 036
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -505 819-18 222
Gross Profit Loss     7 668 8429 779 204
Income Taxes Paid Refund Classified As Operating Activities     -107 995-171 142
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     759 498-374 263
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     62 135432 896
Increase From Depreciation Charge For Year Property Plant Equipment   418 376383 429389 600433 030
Interest Expense     15 32028 594
Interest Paid Classified As Operating Activities     -15 320-28 594
Interest Payable Similar Charges Finance Costs     15 32028 594
Merchandise     1 530 6631 963 559
Net Cash Flows From Used In Financing Activities     -360 000202 500
Net Cash Flows From Used In Investing Activities     474 5391 038 248
Net Cash Flows From Used In Operating Activities     -874 037-866 485
Net Cash Generated From Operations     -997 352-1 066 221
Net Current Assets Liabilities281 95653 922-126 670-86 024292 8441 009 7371 337 240
Net Interest Received Paid Classified As Investing Activities      -21 144
Number Shares Allotted 500 000     
Number Shares Issued Fully Paid   750 000750 000750 000750 000
Operating Profit Loss     938 295703 273
Other Deferred Tax Expense Credit     55 683195 969
Other Interest Receivable Similar Income Finance Income      21 144
Other Taxation Social Security Payable  22 97919 80022 26168 12865 669
Par Value Share 1 1111
Pension Other Post-employment Benefit Costs Other Pension Costs     30 14552 186
Prepayments Accrued Income     831 302849 945
Proceeds From Borrowings Classified As Financing Activities     -360 000 
Profit Loss   19 991319 573746 149457 896
Profit Loss On Ordinary Activities Before Tax     922 975695 823
Property Plant Equipment Gross Cost  2 193 9672 609 4932 923 2863 397 8254 457 217
Provisions  93 597111 402104 851160 534606 503
Provisions For Liabilities Balance Sheet Subtotal  93 597111 402104 851160 534606 503
Provisions For Liabilities Charges 9 621     
Purchase Property Plant Equipment     -474 539-1 059 392
Repayments Borrowings Classified As Financing Activities      -202 500
Share Capital Allotted Called Up Paid500 000500 000     
Social Security Costs     131 294183 396
Staff Costs Employee Benefits Expense     2 813 4143 659 820
Tangible Fixed Assets Additions 322 955     
Tangible Fixed Assets Cost Or Valuation254 634534 632     
Tangible Fixed Assets Depreciation56 363106 537     
Tangible Fixed Assets Depreciation Charged In Period 67 933     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 759     
Tangible Fixed Assets Disposals 42 957     
Tax Decrease Increase From Effect Revenue Exempt From Taxation      4 441
Tax Expense Credit Applicable Tax Rate     175 365146 158
Tax Increase Decrease From Effect Capital Allowances Depreciation     -21 246-75 480
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     17 024-22 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities     226 826237 927
Total Additions Including From Business Combinations Property Plant Equipment   415 526318 022474 5391 059 392
Total Assets Less Current Liabilities480 227482 017854 956892 7521 205 7742 007 6062 961 471
Trade Creditors Trade Payables  957 720862 1561 274 2551 411 6921 271 259
Turnover Revenue     11 857 42914 733 866
Wages Salaries     2 651 9753 424 238
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   17 805-6 55155 683 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 790  
Disposals Property Plant Equipment    4 229  
Other Remaining Borrowings   50 000   
Prepayments  505 39880 762325 468831 302 
Recoverable Value-added Tax   16 862   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Resignation of an auditor
filed on: 7th, November 2023 		Free Download (2 pages)

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