Company information:
Bestsellers Direct Limited (No: 03548539)
Address: 3C TYLER WAY, SHEFFIELD, SOUTH YORKSHIRE, S9 1DT
Status: Active
Incorporated: 17-Apr-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Oct-2025
Industry Class: 47610 - Retail sale of books in specialised stores
Current Director: IAN WHITE ( DOB: Sep-1958 From: Apr-1998 )
Resigned Director: WENDY KATHRYN GEERING ( DOB: Jun-1970 From: Jan-2022 To: Jul-2023 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Apr-1998 To: Apr-1998 )
Resigned Director: MARK WILLIAMSON ( DOB: Dec-1964 From: Jan-2022 To: Nov-2023 )
Resigned Secretary: PARMA CHRISTINE DIGNAM WHITE ( From: Aug-2003 To: Sep-2008 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Apr-1998 To: Apr-1998 )
Resigned Secretary: JILL HAZEL RITCHIE ( From: Apr-1998 To: Aug-2003 )
Persons of Significant Control:
Peregrine Offshore Services Limited, Burleigh Manor Peel Road, Douglas, Isle Of Man, IM1 5EP, Isle Of Man: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2021-05-04)
Mr Joseph White, The Coach House 2a Dore Road, Sheffield, S17 3NB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-30, Ceased: 2020-11-17)
Mr Ian White, The Coach House 2a Dore Road, Sheffield, S17 3NB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 16,923 | 58,339 | 38,658 | 51,958 | 41,847 | 32,918 | 24,882 | 16923.0,58339.0,38658.0,51958.0,41847.0,32918.0,24882.0 |
| Fixed assets / Intangible assets | 23,016 | 18,955 | 14,893 | 10,831 | 0.0,0.0,0.0,23016.0,18955.0,14893.0,10831.0 | |||
| Fixed assets / Property, plant and equipment | 16,923 | 58,339 | 38,658 | 28,942 | 22,892 | 18,025 | 14,051 | 16923.0,58339.0,38658.0,28942.0,22892.0,18025.0,14051.0 |
| Current assets | 1,303,226 | 1,661,475 | 1,761,554 | 1,643,091 | 1,416,955 | 1,669,704 | 1,654,994 | 1303226.0,1661475.0,1761554.0,1643091.0,1416955.0,1669704.0,1654994.0 |
| Current assets / Total inventories | 374,846 | 528,800 | 824,713 | 860,772 | 506,774 | 409,501 | 360,526 | 374846.0,528800.0,824713.0,860772.0,506774.0,409501.0,360526.0 |
| Current assets / Debtors | 623,109 | 664,576 | 720,854 | 496,575 | 444,920 | 443,575 | 457,481 | 623109.0,664576.0,720854.0,496575.0,444920.0,443575.0,457481.0 |
| Current assets / Cash at bank and on hand | 305,271 | 468,099 | 215,987 | 285,744 | 465,261 | 816,628 | 836,987 | 305271.0,468099.0,215987.0,285744.0,465261.0,816628.0,836987.0 |
| Net current assets (liabilities) | 929,794 | 1,052,693 | 1,192,275 | 1,281,818 | 1,189,630 | 751,534 | 851,311 | 929794.0,1052693.0,1192275.0,1281818.0,1189630.0,751534.0,851311.0 |
| Total assets less current liabilities | 946,717 | 1,111,032 | 1,230,933 | 1,333,776 | 1,231,477 | 784,452 | 876,193 | 946717.0,1111032.0,1230933.0,1333776.0,1231477.0,784452.0,876193.0 |
| Net assets (liabilities) | 744,611 | 964,777 | 1,220,813 | 1,333,776 | 1,181,477 | 748,806 | 849,763 | 744611.0,964777.0,1220813.0,1333776.0,1181477.0,748806.0,849763.0 |
| Equity / share capital and reserves | 744,611 | 964,777 | 1,220,813 | 1,333,776 | 1,181,477 | 748,806 | 849,763 | 744611.0,964777.0,1220813.0,1333776.0,1181477.0,748806.0,849763.0 |