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 10 years. Its financial year was closed on Fri, 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 7 February 2025, 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 | 10 years old |
Account next due date | Wed, 31st Jul 2024 (191 days after) |
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 | 2023-10-31 |
Net Worth | 133 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 596 | 26 941 | 13 415 | 98 373 | 32 213 | 7 273 | 13 857 | |
Current Assets | 15 000 | 70 877 | 76 941 | 53 415 | 133 450 | 91 729 | 43 289 | 61 357 |
Debtors | 3 781 | 77 | 14 516 | 6 016 | ||||
Net Assets Liabilities | 99 | 25 239 | 4 715 | -56 096 | -13 759 | |||
Other Debtors | 3 781 | 14 516 | 6 016 | |||||
Property Plant Equipment | 3 966 | 3 076 | 7 358 | |||||
Stocks Inventory | 15 000 | |||||||
Total Inventories | 15 000 | 49 500 | 50 000 | 40 000 | 35 000 | 45 000 | 30 000 | 47 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 123 | |||||||
Shareholder Funds | 133 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 286 | 2 770 | 5 736 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 6 | 6 | 4 | 4 | |
Bank Borrowings Overdrafts | 50 000 | 40 207 | 30 371 | 20 119 | ||||
Creditors | 14 867 | 98 418 | 77 141 | 53 316 | 50 000 | 40 207 | 30 371 | 20 119 |
Creditors Due Within One Year | 14 867 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 286 | 1 484 | 2 966 | |||||
Net Current Assets Liabilities | 133 | -27 541 | -200 | 99 | 75 239 | 40 956 | -28 801 | -998 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 2 140 | 88 099 | 68 021 | 50 558 | 31 933 | 28 483 | 55 041 | 48 361 |
Other Taxation Social Security Payable | 12 727 | 10 319 | 9 120 | 2 758 | 26 278 | 12 497 | 7 420 | 4 112 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 252 | 5 846 | 13 094 | |||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 252 | 594 | 7 248 | |||||
Total Assets Less Current Liabilities | 133 | -27 541 | -200 | 99 | 75 239 | 44 922 | -25 725 | 6 360 |
Trade Debtors Trade Receivables | 77 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 27th, November 2024 |
accounts | Free Download (9 pages) |
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