Founded in 2008, Home Delivery Direct, classified under reg no. 06749287 is an active company. Currently registered at 16a The Avenue LS18 5JW, Leeds the company has been in the business for 16 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Helen M. and Kevin M.. In addition one secretary - Helen M. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16a The Avenue |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 5JW |
Country of origin | United Kingdom |
Registration Number | 06749287 |
Date of Incorporation | Fri, 14th Nov 2008 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As we found, there is Jebecanie Holdings Ltd from Leeds, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kevin M. This PSC owns 25-50% shares. Moving on, there is Helen M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jebecanie Holdings Ltd
16a The Avenue, Horsforth, Leeds, LS18 5JW, England
Legal authority | Companies Act 2016 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10949288 |
Notified on | 1 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin M.
Notified on | 6 April 2016 |
Ceased on | 1 July 2018 |
Nature of control: |
25-50% shares |
Helen M.
Notified on | 6 April 2016 |
Ceased on | 1 July 2018 |
Nature of control: |
25-50% shares |
Helen M.
Notified on | 6 April 2016 |
Ceased on | 1 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 339 | 17 774 | 16 896 | 1 619 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 105 133 | 33 512 | 15 686 | 15 187 | 78 137 | 12 582 | 39 795 | |||
Current Assets | 69 691 | 74 611 | 102 784 | 110 557 | 39 774 | 79 885 | 79 855 | 240 259 | 163 391 | 175 693 |
Debtors | 1 235 | 2 996 | 1 757 | 5 424 | 6 261 | 64 199 | 64 668 | 162 122 | 150 809 | 135 898 |
Net Assets Liabilities | 1 619 | 1 533 | 1 873 | -2 606 | 83 519 | 81 543 | 106 897 | |||
Other Debtors | 387 | 5 613 | 64 149 | 64 618 | 148 156 | 149 532 | 117 382 | |||
Property Plant Equipment | 1 198 | 988 | 889 | 1 053 | 2 038 | 6 626 | 5 739 | |||
Cash Bank In Hand | 68 456 | 71 615 | 101 027 | 105 133 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 339 | 17 774 | 16 896 | 1 619 | ||||||
Tangible Fixed Assets | 319 | 967 | 269 | 1 199 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 339 | 16 774 | 15 896 | 619 | ||||||
Shareholder Funds | 4 339 | 17 774 | 16 896 | 1 619 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 356 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 115 | 1 434 | 773 | 1 200 | 1 915 | 3 239 | 5 109 | |||
Amounts Owed By Group Undertakings Participating Interests | 100 | 50 | 50 | |||||||
Amounts Owed By Related Parties | 50 | 321 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||
Corporation Tax Payable | 15 108 | 5 652 | 5 376 | 37 608 | 21 745 | 14 449 | ||||
Corporation Tax Recoverable | 1 077 | |||||||||
Creditors | 110 295 | 39 039 | 78 732 | 83 314 | 158 391 | 87 215 | 80 514 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 063 | |||||||||
Disposals Property Plant Equipment | 1 063 | |||||||||
Fixed Assets | 319 | 967 | 269 | 1 199 | 988 | 889 | 1 053 | 6 626 | 12 808 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 356 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 402 | 427 | 715 | 1 324 | 2 178 | ||||
Intangible Assets | 7 069 | |||||||||
Intangible Assets Gross Cost | 9 425 | |||||||||
Net Current Assets Liabilities | 10 640 | 18 946 | 28 288 | 16 144 | 733 | 1 153 | -3 459 | 81 868 | 76 176 | 95 179 |
Other Creditors | 65 105 | 10 731 | 15 922 | 31 753 | 10 985 | 11 560 | 10 402 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 308 | |||||||||
Other Disposals Property Plant Equipment | 591 | |||||||||
Other Taxation Social Security Payable | 7 913 | 461 | 15 | 848 | 415 | 13 169 | ||||
Property Plant Equipment Gross Cost | 2 313 | 2 421 | 1 662 | 2 253 | 3 953 | 9 865 | 10 848 | |||
Provisions For Liabilities Balance Sheet Subtotal | 228 | 188 | 169 | 200 | 387 | 1 259 | 1 090 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 5 912 | 1 574 | |||||||
Total Assets Less Current Liabilities | 10 959 | 19 913 | 28 557 | 17 343 | 1 721 | 2 042 | -2 406 | 83 906 | 82 802 | 107 987 |
Trade Creditors Trade Payables | 22 169 | 22 195 | 57 419 | 50 713 | 109 798 | 53 495 | 42 494 | |||
Trade Debtors Trade Receivables | 5 424 | 549 | 13 645 | 1 277 | 18 516 | |||||
Advances Credits Directors | 32 195 | 49 609 | 931 | 3 751 | 18 368 | |||||
Advances Credits Made In Period Directors | 90 812 | 116 542 | 38 467 | |||||||
Advances Credits Repaid In Period Directors | 108 226 | 67 864 | 41 287 | |||||||
Accruals Deferred Income | 6 556 | 1 946 | 11 610 | 15 496 | ||||||
Creditors Due Within One Year | 59 824 | 55 848 | 74 824 | 94 800 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 773 | 183 | 328 | 387 | ||||||
Provisions For Liabilities Charges | 64 | 193 | 51 | 228 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 078 | 1 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 639 | 1 717 | 1 427 | 2 314 | ||||||
Tangible Fixed Assets Depreciation | 320 | 750 | 1 158 | 1 115 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 430 | 230 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 273 | |||||||||
Tangible Fixed Assets Disposals | 363 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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