Founded in 2016, Afc Direct, classified under reg no. 10197958 is an active company. Currently registered at 15 Unit, New Farm Buildings, SL6 3ST, Maidenhead the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Francesco C., appointed on 25 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Unit, New Farm Buildings, |
Office Address2 | Drift Road |
Town | Maidenhead |
Post code | SL6 3ST |
Country of origin | United Kingdom |
Registration Number | 10197958 |
Date of Incorporation | Wed, 25th May 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Francesco C. The abovementioned PSC and has 75,01-100% shares.
Francesco C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 303 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 851 | 59 616 | 35 166 | ||||
Current Assets | 47 966 | 70 382 | 84 758 | 88 574 | 155 130 | 206 107 | 251 918 |
Debtors | 81 279 | 98 991 | 157 341 | ||||
Net Assets Liabilities | 9 303 | 32 556 | 53 473 | 58 631 | 42 369 | 44 381 | 89 744 |
Other Debtors | 33 046 | ||||||
Property Plant Equipment | 10 845 | 8 134 | 14 213 | ||||
Total Inventories | 40 000 | 47 500 | 59 411 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 303 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 9 303 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 867 | 16 730 | 19 441 | 21 922 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 560 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | ||
Bank Borrowings | 50 000 | 45 833 | 35 432 | ||||
Creditors | 40 662 | 51 209 | 53 466 | 43 054 | 54 917 | 111 432 | 136 747 |
Finance Lease Liabilities Present Value Total | 18 689 | 12 595 | 1 957 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 2 711 | 2 481 | ||||
Net Current Assets Liabilities | 8 970 | 19 173 | 31 614 | 45 923 | 100 213 | 94 675 | 115 171 |
Other Creditors | 324 | 10 713 | 2 077 | ||||
Prepayments Accrued Income | 1 280 | ||||||
Property Plant Equipment Gross Cost | 27 575 | 27 575 | 27 575 | 36 135 | |||
Taxation Social Security Payable | 9 640 | 7 179 | 12 766 | ||||
Total Assets Less Current Liabilities | 9 303 | 32 556 | 53 473 | 58 631 | 111 058 | 102 809 | 129 384 |
Trade Creditors Trade Payables | 43 600 | 87 475 | 114 186 | ||||
Trade Debtors Trade Receivables | 48 233 | 98 991 | 156 061 | ||||
Value-added Tax Payable | 1 353 | 6 065 | 5 761 | ||||
Fixed Assets | 333 | 13 383 | 21 859 | 12 708 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 666 | 322 | 403 | ||||
Creditors Due Within One Year | 40 662 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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