Founded in 2016, Deals123, classified under reg no. 09989859 is an active company. Currently registered at C/o Whiteside & Davies M6 6DE, Salford the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Hadassah B., appointed on 5 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Whiteside & Davies |
Office Address2 | 158 Cromwell Road |
Town | Salford |
Post code | M6 6DE |
Country of origin | United Kingdom |
Registration Number | 09989859 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Hadassah B. This PSC and has 75,01-100% shares.
Hadassah B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 823 | 34 336 | 33 355 | 33 355 | 31 981 | 85 174 | 6 962 | 4 259 |
Current Assets | 36 823 | 36 823 | 33 355 | 31 982 | 85 175 | 86 963 | 84 260 | |
Debtors | 1 | 1 | 80 001 | 80 001 | ||||
Net Assets Liabilities | 6 170 | 6 171 | 6 171 | 6 171 | 5 721 | 6 878 | 8 270 | 9 517 |
Other Debtors | 1 | 1 | 80 001 | 80 001 | ||||
Total Inventories | 1 000 | 1 000 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 50 000 | 46 250 | |||||
Corporation Tax Payable | 1 543 | 1 543 | 165 | 492 | 292 | |||
Creditors | 30 653 | 30 653 | 27 184 | 27 184 | 26 261 | 28 297 | 28 693 | 28 493 |
Net Current Assets Liabilities | 6 170 | 6 170 | 6 171 | 6 171 | 5 721 | 56 878 | 58 270 | 55 767 |
Other Creditors | 2 660 | 2 660 | 27 184 | 27 184 | 26 261 | 28 132 | 28 201 | 28 201 |
Total Assets Less Current Liabilities | 6 170 | 6 171 | 5 721 | 56 878 | 58 270 | 55 767 | ||
Trade Creditors Trade Payables | 26 450 | 26 450 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy