{"name":"CONSUMABLE DIRECT LIMITED","company_number":"07780601","status":"Active","type":"Private Limited Company","incorporated":"2011-09-20","dissolved":null,"registered_office":"78 Cawdor Street, Eccles, Greater Manchester, England, M30 0QF","postcode":"M30 0QF","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":"The principal activity of the company is wholesaler and reatiler of printer and computer accessories and household products.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":19,"accounts_date":"2021-09-30"},"financials":[{"financial_date":"2021-09-30","net_assets":5451459,"cash":4322665,"average_employees":19},{"financial_date":"2020-09-30","net_assets":2338285,"cash":3774434,"average_employees":21},{"financial_date":"2019-09-30","net_assets":575637,"cash":1238910},{"financial_date":"2018-09-30","net_assets":473242,"cash":1249692},{"financial_date":"2017-09-30","net_assets":334054,"cash":907227}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Consumable Direct Limited exhibits exceptional financial health, characterized by a cash-rich balance sheet, zero reliance on long-term debt, and explosive growth in retained earnings. The primary areas of concern are the rapid increase in debtors, which requires strict credit control to prevent cash flow stagnation, and the large cash surplus, which may indicate an opportunity for strategic reinvestment or shareholder returns. Overall, the company is in a highly robust position to weather future economic uncertainties.","website":"https://consumabledirect.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/consumable-direct","people":"https://www.companiesintheuk.co.uk/company/consumable-direct/people","filing_history":"https://www.companiesintheuk.co.uk/company/consumable-direct/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07780601","financials":"https://www.companiesintheuk.co.uk/company/consumable-direct/financial","control":"https://www.companiesintheuk.co.uk/company/consumable-direct/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/consumable-direct/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/consumable-direct"}