DIRECT GO TRADING LTD
Standard Industrial Classification
46190 - Agents Involved In The Sale Of A Variety Of Goods
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52290 - Other Transportation Support Activities
53100 - Postal Activities Under Universal Service Obligation
Brief company account
Total Inventories
305,368 GBP2023-09-30
276,116 GBP2022-09-30
Debtors
2,180 GBP2023-09-30
2,180 GBP2022-09-30
Cash at bank and in hand
602 GBP2023-09-30
2,480 GBP2022-09-30
Current Assets
308,150 GBP2023-09-30
280,776 GBP2022-09-30
Net Current Assets/Liabilities
192,848 GBP2023-09-30
263,616 GBP2022-09-30
Total Assets Less Current Liabilities
192,848 GBP2023-09-30
263,616 GBP2022-09-30
Net Assets/Liabilities
15,757 GBP2023-09-30
17,389 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,180 GBP2023-09-30
2,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,800 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,081 GBP2023-09-30
387 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,263 GBP2023-09-30
1,200 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
895 GBP2023-09-30
3,773 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,063 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
62,609 GBP2023-09-30
62,269 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
114,482 GBP2023-09-30
183,958 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
DIRECT GO TRADING LTD
InfoRegistered number 10396196
Cobalt Square Suite 2a 6 Floor Cobalt Square, 83-85 Hagley Road, Birmingham B16 8QG
Private Limited Company incorporated on 2016-09-27 (8 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-01
CIF 0