Founded in 2016, Ultimate Deals Direct, classified under reg no. 10459814 is an active company. Currently registered at 10 Broadwood View DH8 0RY, Consett the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Helen M., appointed on 2 November 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Broadwood View |
| Town | Consett |
| Post code | DH8 0RY |
| Country of origin | United Kingdom |
| Registration Number | 10459814 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Helen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen M.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 777 | 1 929 | 1 885 | 1 824 | 801 | 2 190 | 6 782 |
| Current Assets | 5 363 | 10 443 | 8 609 | 8 548 | 9 200 | 6 216 | 6 782 |
| Debtors | 3 586 | 8 514 | 6 724 | 6 724 | 8 399 | 4 026 | |
| Net Assets Liabilities | 90 | 226 | -3 671 | -483 | -585 | -681 | -1 768 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 29 | 29 | 29 | 29 | 29 | ||
| Creditors | 5 273 | 10 217 | 12 280 | 9 031 | 9 785 | 6 897 | 8 550 |
| Net Current Assets Liabilities | 90 | 226 | -3 671 | -483 | -585 | -681 | -1 768 |
| Other Creditors | 5 273 | 9 400 | 11 035 | 7 185 | 5 850 | 5 850 | 8 550 |
| Trade Creditors Trade Payables | 788 | 1 216 | 1 817 | 3 906 | 1 018 | ||
| Trade Debtors Trade Receivables | 3 586 | 8 514 | 6 724 | 6 724 | 8 399 | 4 026 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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