Founded in 2014, Uk Fires Direct, classified under reg no. 09217479 is an active company. Currently registered at 100 Cricklade Road SN2 8AF, Swindon the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Jason L., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lisa L.. There were no ex secretaries.
| Office Address | 100 Cricklade Road |
| Town | Swindon |
| Post code | SN2 8AF |
| Country of origin | United Kingdom |
| Registration Number | 09217479 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Director
Appointed: 15 September 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jason L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lisa L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lisa L.
| Notified on | 1 July 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 | 10 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 648 | 24 593 | 2 961 | 7 078 | 84 180 | 5 855 | ||
| Current Assets | 10 | 37 284 | 34 113 | 43 681 | 42 896 | 111 636 | 6 663 | |
| Debtors | 10 | 18 636 | 9 520 | 40 720 | 35 818 | 27 456 | 808 | |
| Net Assets Liabilities | 10 | -29 762 | 1 642 | 7 849 | -39 601 | -46 733 | -126 137 | |
| Other Debtors | 6 060 | 808 | ||||||
| Property Plant Equipment | 4 630 | 3 704 | 2 963 | 2 371 | 1 897 | 28 491 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | 10 | ||||||
| Other | ||||||||
| Description Principal Activities | 43 220 | 43 220 | 43 220 | 43 220 | ||||
| Accrued Liabilities Deferred Income | 26 090 | 26 090 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 157 | 2 083 | 2 824 | 3 417 | 3 891 | 9 030 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 787 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 48 126 | 37 033 | |||||
| Creditors | 71 676 | 33 669 | 38 795 | 33 865 | 37 660 | 42 900 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Dividends Paid | 5 000 | |||||||
| Fixed Assets | 2 963 | 2 371 | 1 897 | 28 491 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 926 | 741 | 592 | 473 | 5 139 | ||
| Net Current Assets Liabilities | 10 | -34 392 | 444 | 4 886 | 9 031 | 73 976 | -36 237 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Other Creditors | 39 656 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 003 | 74 480 | 81 358 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 787 | 3 704 | 2 963 | 5 787 | 5 787 | 37 521 | ||
| Taxation Social Security Payable | 957 | 6 944 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 734 | |||||||
| Total Assets Less Current Liabilities | 4 148 | 7 849 | 11 402 | 75 873 | -7 746 | |||
| Trade Creditors Trade Payables | 6 818 | 5 799 | 3 244 | |||||
| Trade Debtors Trade Receivables | 29 758 | 27 456 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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