Hard Discount Direct started in year 2015 as Private Limited Company with registration number 09422201. The Hard Discount Direct company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farnborough at 5 Baywood Close. Postal code: GU14 9YE.
The company has one director. Ionut M., appointed on 4 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Baywood Close |
| Town | Farnborough |
| Post code | GU14 9YE |
| Country of origin | United Kingdom |
| Registration Number | 09422201 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Ionut M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ionut M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 442 | 399 | 2 455 | ||||
| Current Assets | 14 442 | 35 399 | 67 562 | 47 390 | 83 301 | 96 395 | 50 819 |
| Debtors | 25 107 | 43 090 | 77 891 | 80 105 | 23 019 | ||
| Net Assets Liabilities | 390 | 104 | 100 | -10 528 | 11 128 | 15 986 | -15 392 |
| Other Debtors | 11 308 | 13 369 | 10 534 | 4 166 | |||
| Total Inventories | 14 000 | 35 000 | 40 000 | 4 300 | 5 410 | 16 290 | 27 800 |
| Cash Bank In Hand | 442 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 390 | ||||||
| Stocks Inventory | 14 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 290 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 32 915 | 31 187 | |||||
| Bank Overdrafts | 6 967 | 313 | 6 039 | 6 505 | 7 379 | 17 658 | |
| Corporation Tax Payable | 822 | 1 373 | 1 593 | 4 792 | 6 494 | 333 | |
| Creditors | 14 052 | 35 295 | 67 462 | 57 918 | 72 173 | 47 494 | 35 024 |
| Net Current Assets Liabilities | 390 | 104 | 100 | -10 528 | 11 128 | 48 901 | 15 795 |
| Other Creditors | 25 512 | 62 895 | 42 285 | 52 497 | 25 941 | 6 574 | |
| Other Taxation Social Security Payable | 51 | 168 | 265 | 1 006 | 877 | 2 020 | |
| Total Assets Less Current Liabilities | 11 128 | 48 901 | 15 795 | ||||
| Trade Creditors Trade Payables | 1 371 | 348 | 249 | 118 | 667 | ||
| Trade Debtors Trade Receivables | 13 799 | 27 141 | 62 491 | 75 939 | 23 019 | ||
| Capital Employed | 390 | ||||||
| Creditors Due Within One Year | 14 052 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 24th, February 2024 |
gazette | Free Download (1 page) |
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