Direct To Source Ltd is a private limited company located at Hollymount Barn, Glewstone, Ross-On-Wye HR9 6AN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Luke J., appointed on 09 November 2017. Director Rachel J., appointed on 09 November 2017.
The company is categorised as "agents specialized in the sale of other particular products" (SIC: 46180).
The latest confirmation statement was filed on 2023-03-22 and the deadline for the subsequent filing is 2024-04-05. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Hollymount Barn |
| Office Address2 | Glewstone |
| Town | Ross-on-wye |
| Post code | HR9 6AN |
| Country of origin | United Kingdom |
| Registration Number | 11055610 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 09 November 2017
Position: Director
Appointed: 09 November 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Rachel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Pet Family Limited that entered Crawley, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Luke J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel J.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pet Family Limited
| Legal authority | The Law Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 07468207 |
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke J.
| Notified on | 11 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 097 | 21 939 | 19 178 | 44 031 | 8 023 | 44 721 |
| Current Assets | 37 097 | 23 444 | 101 906 | 258 418 | 18 547 | 137 490 |
| Debtors | 1 505 | 82 728 | 214 387 | 10 524 | 92 769 | |
| Net Assets Liabilities | -79 365 | -143 306 | -186 328 | -274 698 | -268 656 | -411 832 |
| Other Debtors | 36 446 | |||||
| Property Plant Equipment | 3 630 | 6 670 | 7 044 | 7 792 | 10 294 | 9 647 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 1 465 | 3 174 | 3 174 | 5 243 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 608 | 4 505 | 374 | 2 457 | 2 502 | 1 422 |
| Amounts Owed To Group Undertakings Participating Interests | -1 193 | |||||
| Bank Borrowings | 8 890 | |||||
| Bank Borrowings Overdrafts | 3 890 | 154 740 | 127 040 | 67 481 | 30 453 | |
| Creditors | 112 395 | 173 420 | 295 278 | 522 255 | 253 540 | 429 426 |
| Dividend Declared Payable | -137 709 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 709 | 2 069 | |||
| Net Current Assets Liabilities | -75 298 | -149 976 | -193 372 | -263 837 | -234 993 | -291 936 |
| Other Creditors | 2 131 | 25 405 | 18 744 | 18 653 | 43 957 | -8 320 |
| Property Plant Equipment Gross Cost | 3 630 | 8 135 | 8 509 | 10 966 | 13 468 | 14 890 |
| Recoverable Value-added Tax | 2 639 | 4 001 | 3 291 | |||
| Taxation Social Security Payable | -1 179 | 17 313 | 14 290 | |||
| Total Assets Less Current Liabilities | -71 668 | -143 306 | -186 328 | -256 045 | -224 699 | -282 289 |
| Trade Creditors Trade Payables | 249 152 | 143 797 | 104 045 | 395 215 | 186 059 | 393 003 |
| Trade Debtors Trade Receivables | 1 505 | 46 282 | 211 748 | 6 523 | 89 478 | |
| Value-added Tax Payable | 328 | 436 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 14th, September 2023 |
mortgage | Free Download (1 page) |
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