Founded in 2014, Business Direct Online, classified under reg no. 09215025 is an active company. Currently registered at 1 St George's Court PR4 2EF, Kirkham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Damian H., Frederick R.. Of them, Frederick R. has been with the company the longest, being appointed on 11 September 2014 and Damian H. has been with the company for the least time - from 12 September 2014. As of 19 April 2024, there was 1 ex director - Damien H.. There were no ex secretaries.
Office Address | 1 St George's Court |
Town | Kirkham |
Post code | PR4 2EF |
Country of origin | United Kingdom |
Registration Number | 09215025 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Frederick R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Damian H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Frederick R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick R.
Notified on | 11 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frederick R.
Notified on | 6 April 2016 |
Ceased on | 11 June 2018 |
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 | 3 148 | 85 597 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 002 | 13 217 | ||||||
Cash Bank On Hand | 13 217 | 11 176 | 5 970 | 27 667 | 112 997 | 61 869 | 9 246 | |
Current Assets | 174 290 | 181 124 | 322 066 | 315 155 | 307 595 | 347 274 | 279 466 | 258 817 |
Debtors | 132 288 | 167 907 | 310 890 | 309 185 | 279 928 | 234 277 | 217 597 | 249 571 |
Net Assets Liabilities | 207 732 | 223 918 | 141 473 | 101 404 | 74 510 | |||
Property Plant Equipment | 883 | 2 204 | 4 292 | 87 622 | 71 728 | 54 927 | 42 325 | |
Tangible Fixed Assets | 883 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 146 | 85 595 | ||||||
Shareholder Funds | 3 148 | 85 597 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 52 195 | 67 445 | 132 196 | 129 365 | 117 118 | 83 025 | 102 397 | 137 744 |
Amount Specific Advance Or Credit Made In Period Directors | 67 445 | 132 196 | 129 365 | 124 753 | 83 025 | 102 397 | 137 744 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 52 195 | 67 445 | 132 196 | 137 000 | 117 118 | 83 025 | 102 397 | |
Accumulated Depreciation Impairment Property Plant Equipment | 174 | 1 044 | 2 329 | 6 861 | 26 234 | 46 049 | 68 793 | |
Average Number Employees During Period | 9 | 8 | 11 | 12 | 13 | 25 | ||
Creditors | 96 410 | 154 078 | 111 715 | 53 196 | 86 716 | 62 048 | 37 293 | |
Creditors Due Within One Year | 171 142 | 96 410 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 1 285 | 4 532 | 19 373 | 19 815 | 22 744 | ||
Net Current Assets Liabilities | 3 148 | 84 714 | 167 988 | 203 440 | 189 492 | 156 461 | 108 525 | 69 478 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Issued Specific Share Issue | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 057 | 3 248 | 6 621 | 94 483 | 97 962 | 100 976 | 111 118 | |
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 057 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 057 | |||||||
Tangible Fixed Assets Depreciation | 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 174 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 191 | 3 373 | 87 862 | 3 479 | 3 014 | 10 142 | ||
Total Assets Less Current Liabilities | 3 148 | 85 597 | 170 192 | 207 732 | 277 114 | 228 189 | 163 452 | 111 803 |
Advances Credits Directors | 52 195 | 67 445 | ||||||
Advances Credits Made In Period Directors | 52 195 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Thu, 11th Jan 2024 filed on: 12th, January 2024 |
persons with significant control | Free Download (2 pages) |
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