Founded in 2014, The Best Deals, classified under reg no. 09081165 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Ajay C., Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 11 June 2014 and Ajay C. has been with the company for the least time - from 3 October 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09081165 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 11 June 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Kemal A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kemal A.
| Notified on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul J.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 439 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 7 908 | 113 969 | 4 521 | 49 015 | ||||
| Current Assets | 260 | 305 | 334 | 100 | 241 519 | 535 011 | 624 046 | 519 684 | |
| Debtors | 233 611 | 421 042 | 619 525 | 470 669 | |||||
| Other Debtors | 9 842 | 47 472 | 396 362 | 351 149 | |||||
| Property Plant Equipment | 267 | 227 | 193 | 486 | 139 | ||||
| Cash Bank In Hand | 1 | 100 | |||||||
| Stocks Inventory | 160 | ||||||||
| Tangible Fixed Assets | 435 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 438 | ||||||||
| Shareholder Funds | 1 | 439 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 285 | 319 | 405 | 373 | ||||
| Amounts Owed By Related Parties | 142 472 | 22 000 | |||||||
| Amounts Owed To Group Undertakings | 555 | 307 181 | 487 826 | 345 388 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 256 | 416 | 478 | 478 | 224 074 | 463 325 | 539 199 | 430 278 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 34 | 25 | ||||||
| Net Current Assets Liabilities | 1 | 4 | -111 | -144 | -378 | 17 445 | 71 686 | 84 847 | 89 406 |
| Other Creditors | 162 729 | 122 830 | 37 283 | 2 567 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 | ||||||||
| Other Disposals Property Plant Equipment | 379 | ||||||||
| Other Taxation Social Security Payable | 24 653 | 21 047 | 3 061 | 3 061 | |||||
| Property Plant Equipment Gross Cost | 512 | 512 | 891 | 512 | |||||
| Total Assets Less Current Liabilities | 1 | 439 | 259 | 170 | -111 | 17 672 | 71 879 | 85 333 | 89 545 |
| Trade Creditors Trade Payables | 478 | 36 137 | 12 267 | 11 029 | 79 262 | ||||
| Trade Debtors Trade Receivables | 81 297 | 351 570 | 223 163 | 119 520 | |||||
| Creditors Due Within One Year | -1 | 256 | |||||||
| Fixed Assets | 435 | 370 | 314 | 267 | |||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 512 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 512 | ||||||||
| Tangible Fixed Assets Depreciation | 77 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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