Founded in 2014, Uk Direct 24/7, classified under reg no. 09147830 is an active company. Currently registered at 36 Watling Avenue HA8 0LR, Edgware the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Muhammad F., appointed on 6 February 2017. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Sarosh K., Simeng S. and others listed below. There were no ex secretaries.
Office Address | 36 Watling Avenue |
Town | Edgware |
Post code | HA8 0LR |
Country of origin | United Kingdom |
Registration Number | 09147830 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Muhammad F. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sarosh K. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Simeng S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Muhammad F.
Notified on | 1 July 2017 |
Nature of control: |
75,01-100% shares |
Sarosh K.
Notified on | 11 August 2016 |
Ceased on | 3 July 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simeng S.
Notified on | 11 August 2016 |
Ceased on | 3 July 2017 |
Nature of control: |
significiant influence or control right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 10 546 | 108 148 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 934 | 35 125 | 7 318 | 2 262 | 45 306 | |
Current Assets | 12 226 | 144 732 | 138 355 | 113 400 | 163 178 | 250 034 |
Debtors | 2 000 | 59 798 | 7 230 | 6 082 | 5 916 | 9 728 |
Net Assets Liabilities | 108 148 | 105 779 | 96 796 | 91 008 | 58 325 | |
Property Plant Equipment | 30 750 | 22 875 | 15 000 | 7 500 | 25 500 | |
Total Inventories | 75 000 | 96 000 | 100 000 | 155 000 | 195 000 | |
Cash Bank In Hand | 7 726 | 9 934 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 546 | 108 148 | ||||
Stocks Inventory | 2 500 | 75 000 | ||||
Tangible Fixed Assets | 1 125 | 30 750 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 000 | 105 000 | ||||
Profit Loss Account Reserve | 546 | 3 148 | ||||
Shareholder Funds | 10 546 | 108 148 | ||||
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 250 | 16 125 | 24 000 | 31 500 | 39 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 500 | |||||
Average Number Employees During Period | 5 | 5 | ||||
Creditors | 67 334 | 55 451 | 22 367 | 72 313 | 85 745 | |
Fixed Assets | 1 125 | 30 750 | 22 875 | 15 000 | 7 500 | 25 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 875 | 7 875 | 7 500 | 7 500 | ||
Net Current Assets Liabilities | 9 421 | 77 398 | 82 904 | 91 033 | 90 865 | 164 289 |
Number Shares Allotted | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
Number Shares Authorised | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 39 000 | 39 000 | 39 000 | 39 000 | 64 500 | |
Total Assets Less Current Liabilities | 10 546 | 108 148 | 105 779 | 106 033 | 98 365 | 189 789 |
Creditors Due Within One Year | 2 805 | 67 334 | ||||
Tangible Fixed Assets Additions | 1 500 | 37 500 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 39 000 | ||||
Tangible Fixed Assets Depreciation | 375 | 8 250 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 7 875 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 105 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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