The Big Daily Deal Company started in year 2010 as Private Limited Company with registration number 07476140. The The Big Daily Deal Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Liverpool at America House Rumford Court. Postal code: L3 9DD. Since 2011-03-04 The Big Daily Deal Company Limited is no longer carrying the name Your Daily Deals.
The company has one director. Joanna C., appointed on 22 December 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Tanith F.. There were no ex secretaries.
Office Address | America House Rumford Court |
Office Address2 | Rumford Place |
Town | Liverpool |
Post code | L3 9DD |
Country of origin | United Kingdom |
Registration Number | 07476140 |
Date of Incorporation | Wed, 22nd Dec 2010 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Joanna C. This PSC and has 25-50% shares.
Joanna C.
Notified on | 22 December 2016 |
Nature of control: |
25-50% shares |
Your Daily Deals | March 4, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
Net Worth | 22 597 | 76 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 069 | 8 941 | 2 643 | 8 043 | 4 047 | 147 | 85 | ||
Current Assets | 59 394 | 53 824 | 53 227 | 30 228 | 15 620 | 17 188 | 16 560 | 2 881 | 2 819 |
Debtors | 44 236 | 45 935 | 35 158 | 21 287 | 12 977 | 9 145 | 12 513 | 2 734 | 2 734 |
Other Debtors | 35 158 | 21 287 | 12 977 | 9 145 | 12 513 | 2 734 | 2 734 | ||
Property Plant Equipment | 4 550 | 3 411 | 3 265 | 2 449 | 2 443 | 1 525 | 1 146 | ||
Cash Bank In Hand | 15 158 | 7 889 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 597 | 76 | |||||||
Tangible Fixed Assets | 7 489 | 5 615 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 22 595 | 74 | |||||||
Shareholder Funds | 22 597 | 76 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 809 | 11 948 | 13 040 | 13 856 | 14 671 | 15 589 | 15 968 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 208 | ||||||||
Creditors | 57 474 | 31 172 | 15 091 | 14 597 | 7 613 | 5 499 | 6 609 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 1 092 | 816 | 815 | 918 | 379 | |||
Net Current Assets Liabilities | 15 108 | -5 539 | -4 247 | -944 | 529 | 2 591 | 8 947 | -2 618 | -3 790 |
Other Creditors | 49 103 | 24 878 | 14 745 | 14 113 | 5 653 | 5 499 | 6 609 | ||
Other Taxation Social Security Payable | 8 163 | 6 294 | 346 | 484 | 1 960 | ||||
Property Plant Equipment Gross Cost | 15 359 | 15 359 | 16 305 | 16 305 | 17 114 | 17 114 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 946 | 809 | |||||||
Total Assets Less Current Liabilities | 22 597 | 76 | 303 | 2 467 | 3 794 | 5 040 | 11 390 | -1 093 | -2 644 |
Creditors Due Within One Year | 44 286 | 59 363 | |||||||
Fixed Assets | 7 489 | 5 615 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 881 | 12 881 | |||||||
Tangible Fixed Assets Depreciation | 5 392 | 7 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 874 | ||||||||
Amount Specific Advance Or Credit Directors | 27 424 | 19 262 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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