The Good Life Direct started in year 2014 as Private Limited Company with registration number 09267498. The The Good Life Direct company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crewe at Oaklands Parkers Road. Postal code: CW1 4RW.
The company has 2 directors, namely David B., Karen B.. Of them, David B., Karen B. have been with the company the longest, being appointed on 16 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oaklands Parkers Road |
Office Address2 | Leighton |
Town | Crewe |
Post code | CW1 4RW |
Country of origin | United Kingdom |
Registration Number | 09267498 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 949 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 418 | 1 504 | 457 | 29 115 | 21 248 | 542 | ||
Current Assets | 70 460 | 103 759 | 95 408 | 130 889 | 122 500 | 149 115 | 132 898 | 120 542 |
Debtors | 19 260 | 17 001 | 8 154 | 40 432 | 2 500 | |||
Intangible Fixed Assets | 17 967 | |||||||
Net Assets Liabilities | 2 949 | 243 | 9 968 | 2 133 | -412 | -24 913 | -1 515 | -18 176 |
Net Assets Liabilities Including Pension Asset Liability | 2 949 | |||||||
Other Debtors | 608 | |||||||
Property Plant Equipment | 1 790 | 3 612 | 9 801 | 11 271 | 9 788 | 8 607 | 7 659 | 6 888 |
Stocks Inventory | 51 200 | |||||||
Tangible Fixed Assets | 1 790 | |||||||
Total Inventories | 51 200 | 78 340 | 85 750 | 90 000 | 120 000 | 120 000 | 111 650 | 120 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 849 | |||||||
Shareholder Funds | 2 949 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 32 257 | 7 244 | 151 | 34 836 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 39 501 | 52 020 | 138 681 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 257 | 59 415 | 103 694 | |||||
Accrued Liabilities | 2 000 | 11 900 | 17 700 | 26 000 | 24 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 033 | 8 067 | 10 083 | 14 483 | 18 883 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 882 | 3 094 | 4 115 | 6 893 | 8 376 | 9 557 | 10 505 | 11 276 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 189 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 19 378 | |||||||
Bank Borrowings Overdrafts | 19 378 | 10 551 | 50 000 | 50 000 | 43 788 | |||
Corporation Tax Payable | 21 596 | 41 492 | 23 292 | 9 914 | 5 081 | -629 | 342 | -629 |
Creditors | 86 910 | 120 520 | 105 428 | 145 372 | 135 817 | 50 000 | 50 000 | 43 788 |
Creditors Due Within One Year | 86 910 | |||||||
Dividends Paid | 4 000 | |||||||
Fixed Assets | 19 757 | 17 545 | 21 718 | 18 788 | 12 905 | 8 607 | 7 659 | 6 888 |
Increase From Amortisation Charge For Year Intangible Assets | 4 034 | 2 016 | 4 400 | 4 400 | 3 117 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 212 | 1 021 | 2 778 | 1 483 | 1 181 | 948 | 771 | |
Intangible Assets | 17 967 | 13 933 | 11 917 | 7 517 | 3 117 | |||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 033 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 033 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Merchandise | 51 200 | 78 340 | 85 750 | 90 000 | 120 000 | 120 000 | 111 650 | 120 000 |
Net Current Assets Liabilities | -16 450 | -16 761 | -10 020 | -16 655 | -13 317 | 16 480 | 40 826 | 18 724 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 4 800 | 9 037 | ||||||
Other Taxation Social Security Payable | 507 | 785 | 3 310 | 3 245 | 1 897 | 635 | 446 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 1 455 | -24 501 | 23 398 | -16 661 | ||||
Property Plant Equipment Gross Cost | 2 672 | 6 706 | 13 916 | 18 164 | 18 164 | 18 164 | 18 164 | |
Provisions | 541 | 1 730 | 2 172 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 358 | 541 | 1 730 | 2 172 | ||||
Provisions For Liabilities Charges | 358 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 2 672 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 672 | |||||||
Tangible Fixed Assets Depreciation | 882 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 882 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 034 | 7 210 | 4 248 | |||||
Total Assets Less Current Liabilities | 3 307 | 784 | 11 698 | 2 133 | -412 | 25 087 | 48 485 | 25 612 |
Trade Creditors Trade Payables | 8 480 | 20 109 | 843 | 3 966 | 1 001 | 5 420 | 9 473 | 7 449 |
Trade Debtors Trade Receivables | 19 260 | 9 149 | 8 154 | 5 596 | 2 500 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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