Founded in 2014, Hsl Direct, classified under reg no. 09161161 is an active company. Currently registered at Unit 6 I2 Centre NG18 5FB, Mansfield the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Ricky L., appointed on 5 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 I2 Centre |
| Office Address2 | Hamilton Court |
| Town | Mansfield |
| Post code | NG18 5FB |
| Country of origin | United Kingdom |
| Registration Number | 09161161 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Ricky L. This PSC and has 75,01-100% shares.
Ricky L.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 7 725 | 13 132 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 684 | 24 944 | 16 572 | |||||
| Current Assets | 7 142 | 14 909 | 26 945 | 99 701 | 52 463 | 62 699 | 61 490 | 45 439 |
| Debtors | 1 595 | 3 409 | 450 | 29 780 | 5 668 | 8 124 | 4 499 | 3 028 |
| Net Assets Liabilities | 13 132 | 441 | 12 941 | -4 809 | 53 730 | 59 675 | 51 070 | |
| Other Debtors | 2 659 | 5 668 | 5 668 | |||||
| Property Plant Equipment | 14 356 | 16 938 | 13 187 | 19 166 | 36 477 | 38 108 | 37 975 | |
| Total Inventories | 11 500 | 26 495 | 56 237 | 46 795 | 29 631 | 40 419 | 42 411 | |
| Cash Bank In Hand | 422 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 725 | 13 132 | ||||||
| Stocks Inventory | 5 125 | 11 500 | ||||||
| Tangible Fixed Assets | 5 367 | 14 356 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 625 | 13 032 | ||||||
| Shareholder Funds | 7 725 | 13 132 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 1 185 | 2 768 | 1 915 | 1 945 | 2 000 | 2 310 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 267 | 10 669 | 14 842 | 21 923 | 36 686 | 52 189 | 67 822 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 984 | 422 | 13 060 | 32 074 | 15 500 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 | 5 | |
| Bank Borrowings | 23 136 | 4 891 | 20 000 | 14 848 | 10 496 | |||
| Bank Borrowings Overdrafts | 9 709 | 8 418 | 16 140 | 40 598 | 4 890 | 4 485 | 6 655 | |
| Creditors | 16 133 | 41 038 | 76 811 | 71 547 | 25 446 | 25 075 | 21 848 | |
| Dividend Declared Payable | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 2 333 | 2 403 | ||||||
| Finished Goods Goods For Resale | 11 500 | 26 495 | 56 237 | 46 795 | 29 631 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 402 | 4 173 | 7 081 | 14 763 | 15 633 | |||
| Loans From Directors | 5 848 | 40 364 | 24 228 | |||||
| Net Current Assets Liabilities | 2 358 | -1 224 | -14 093 | 22 890 | -19 084 | 37 253 | 36 415 | 23 591 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 6 424 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 750 | 450 | 29 780 | |||||
| Property Plant Equipment Gross Cost | 19 623 | 27 607 | 28 029 | 41 089 | 73 163 | 90 297 | 105 797 | |
| Taxation Social Security Payable | 6 504 | 13 386 | 3 056 | 10 323 | 9 646 | 5 172 | ||
| Total Assets Less Current Liabilities | 13 132 | 2 845 | 36 077 | 82 | 73 730 | 74 523 | 61 566 | |
| Trade Debtors Trade Receivables | 2 456 | 4 499 | 3 028 | |||||
| Value-added Tax Payable | 3 056 | 6 538 | 7 194 | 5 961 | ||||
| Creditors Due Within One Year | 4 784 | 16 133 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 102 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 921 | 19 623 | ||||||
| Tangible Fixed Assets Depreciation | 1 554 | 5 267 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 563 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 850 | |||||||
| Tangible Fixed Assets Disposals | 3 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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