Direct Distributors Uk Ltd is a private limited company that can be found at 1 St Georges Way, Leicester LE1 1AA. Its total net worth is estimated to be around -12755 pounds, and the fixed assets belonging to the company come to 12710 pounds. Incorporated on 2008-01-09, this 16-year-old company is run by 1 director.
Director Ahmad K., appointed on 09 January 2008.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was sent on 2023-01-09 and the date for the subsequent filing is 2024-01-23. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 St Georges Way |
| Town | Leicester |
| Post code | LE1 1AA |
| Country of origin | United Kingdom |
| Registration Number | 06468257 |
| Date of Incorporation | Wed, 9th Jan 2008 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2008
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ahmad K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahmad K.
| 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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -12 755 | -33 926 | -32 202 | -43 831 | -39 322 | -33 525 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 390 | 2 749 | 2 724 | 4 496 | 11 114 | 19 320 | ||||||
| Cash Bank On Hand | 18 031 | 13 519 | 68 469 | 67 472 | ||||||||
| Current Assets | 13 961 | 7 599 | 16 759 | 12 398 | 31 160 | 37 347 | 37 747 | 32 719 | 79 568 | 80 452 | 162 019 | 154 626 |
| Debtors | 8 071 | 9 400 | 8 071 | 9 055 | 10 458 | 10 228 | 9 234 | 9 530 | ||||
| Other Debtors | 10 458 | 10 228 | 9 234 | 9 530 | ||||||||
| Property Plant Equipment | 20 184 | 36 260 | 26 915 | 27 635 | ||||||||
| Stocks Inventory | 1 500 | 4 850 | 4 635 | 7 902 | 11 975 | 8 972 | ||||||
| Tangible Fixed Assets | 12 710 | 11 185 | 12 033 | 9 284 | 6 313 | 5 510 | ||||||
| Total Inventories | 9 258 | 8 972 | 1 865 | 3 450 | ||||||||
| Net Assets Liabilities | 20 296 | 23 800 | 21 248 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 755 | -33 926 | -32 202 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 855 | -34 026 | -32 302 | -43 931 | -39 422 | -33 625 | ||||||
| Shareholder Funds | -12 755 | -33 926 | -32 202 | -43 831 | -39 322 | -33 525 | ||||||
| Other | ||||||||||||
| Advances Credits Directors | 44 373 | |||||||||||
| Amount Specific Advance Or Credit Directors | 45 756 | 42 755 | 46 152 | 49 092 | 46 454 | 54 785 | 44 373 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 397 | 2 940 | 2 638 | 8 331 | 10 412 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 001 | 2 638 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 845 | 23 379 | 33 904 | 44 637 | 47 343 | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 3 | ||||||
| Creditors | 83 819 | 82 923 | 95 300 | 87 791 | 50 000 | 42 168 | ||||||
| Creditors Due Within One Year | 52 710 | 60 994 | 65 513 | 76 795 | 76 382 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 534 | 10 525 | 10 733 | 2 706 | ||||||||
| Net Current Assets Liabilities | -25 465 | -45 111 | -44 235 | -53 115 | -45 635 | -39 035 | -46 072 | -50 204 | -15 732 | -7 339 | 55 412 | 54 273 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 43 755 | 55 102 | 62 665 | 57 730 | ||||||||
| Other Taxation Social Security Payable | 6 093 | 4 804 | 12 770 | 11 224 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 22 355 | 43 563 | 70 164 | 71 552 | 74 978 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 845 | 3 785 | 222 | 2 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 953 | 15 798 | 19 583 | 19 805 | 19 805 | 22 355 | ||||||
| Tangible Fixed Assets Depreciation | 2 243 | 4 613 | 7 550 | 10 521 | 13 492 | 16 845 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 937 | 2 971 | 2 971 | 3 353 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 208 | 26 601 | 1 388 | 3 426 | ||||||||
| Total Assets Less Current Liabilities | -12 755 | -33 926 | -32 202 | -43 831 | -39 322 | -33 525 | -25 888 | -13 944 | 11 183 | 20 296 | 73 800 | 63 416 |
| Trade Creditors Trade Payables | 33 971 | 23 017 | 19 865 | 18 837 | ||||||||
| Fixed Assets | 12 710 | 11 185 | 12 033 | 27 635 | 18 388 | 9 143 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 39 426 | 52 710 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 370 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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