Founded in 2015, Direct Safety Management, classified under reg no. 09819834 is an active company. Currently registered at 33 Baildon Chase LS14 2AZ, Leeds the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - John K., appointed on 12 October 2015. In addition, a secretary was appointed - John K., appointed on 12 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Baildon Chase |
Town | Leeds |
Post code | LS14 2AZ |
Country of origin | United Kingdom |
Registration Number | 09819834 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -2 741 | 440 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 414 | 2 086 | 410 | 2 027 | 9 880 | 11 925 | 6 532 | 8 541 |
Net Assets Liabilities | 440 | 336 | 929 | 6 658 | 8 720 | 5 098 | 6 571 | |
Cash Bank In Hand | 3 414 | 2 086 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 741 | 440 | ||||||
Tangible Fixed Assets | 209 | 770 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -2 742 | 439 | ||||||
Shareholder Funds | -2 741 | 440 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 702 | 702 | 702 | 702 | 702 | 600 | 660 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 1 714 | 534 | 606 | 2 520 | 2 503 | 834 | 1 310 | |
Fixed Assets | 209 | 770 | 490 | 210 | ||||
Net Current Assets Liabilities | -2 950 | -330 | 124 | 1 421 | 7 360 | 9 422 | 5 698 | 7 231 |
Total Assets Less Current Liabilities | -2 741 | 440 | 366 | 1 631 | 7 360 | 9 422 | 5 698 | 7 231 |
Creditors Due Within One Year | 6 364 | 2 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy