Founded in 2017, Direct Garages, classified under reg no. 10609947 is an active company. Currently registered at Planet Garages S2 5TG, Sheffield the company has been in the business for seven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Nicolas P., appointed on 9 February 2017. In addition, a secretary was appointed - Michelle P., appointed on 9 February 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Planet Garages |
Office Address2 | 90 Broad Street |
Town | Sheffield |
Post code | S2 5TG |
Country of origin | United Kingdom |
Registration Number | 10609947 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Michelle P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicolas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle P.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicolas P.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 100 | 100 | |||
Balance Sheet | |||||
Cash Bank On Hand | 2 554 | 15 539 | 10 296 | ||
Current Assets | 100 | 11 304 | 35 764 | 48 515 | |
Debtors | 100 | 8 750 | 20 225 | 38 219 | |
Other Debtors | 100 | 8 750 | 20 225 | 38 219 | |
Net Assets Liabilities | 248 | 657 | |||
Cash Bank In Hand | 100 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
Reserves/Capital | |||||
Shareholder Funds | 100 | 100 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 8 750 | 20 225 | 37 975 | ||
Amount Specific Advance Or Credit Made In Period Directors | 55 600 | 55 950 | 60 750 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 850 | 45 225 | 43 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 11 096 | 35 516 | 9 009 | ||
Net Current Assets Liabilities | 100 | 208 | 248 | 9 666 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 1 440 | 23 295 | 9 009 | ||
Other Taxation Social Security Payable | 9 525 | 9 979 | 10 182 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 100 | 208 | 248 | 9 666 | |
Trade Creditors Trade Payables | 131 | 2 242 | |||
Number Shares Allotted | 100 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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