Founded in 2016, Capital Direct Management (UK), classified under reg no. 10209493 is an active company. Currently registered at Yew Tree Farm LN6 9EA, Lincoln the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Jason V., appointed on 1 June 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yew Tree Farm |
| Office Address2 | Eagle Barnsdale |
| Town | Lincoln |
| Post code | LN6 9EA |
| Country of origin | United Kingdom |
| Registration Number | 10209493 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 June 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Jason V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason V.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 280 | 19 283 | 18 921 | 17 313 | 11 849 | 8 570 | |
| Current Assets | 32 608 | 109 570 | 127 251 | 102 998 | 197 193 | 282 425 | 179 770 |
| Debtors | 24 328 | 90 287 | 108 330 | 65 685 | 165 344 | 198 855 | 147 087 |
| Net Assets Liabilities | 97 612 | 74 032 | 164 972 | 241 344 | 150 936 | ||
| Other Debtors | 16 416 | 81 357 | 99 799 | 58 635 | 165 344 | 198 855 | 143 177 |
| Property Plant Equipment | 1 438 | 2 667 | 2 759 | 3 010 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 589 | 1 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | 729 | 1 888 | 3 464 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 2 504 | 21 514 | 29 639 | 30 131 | 34 381 | 43 316 | 31 138 |
| Current Asset Investments | 20 000 | 20 000 | 75 000 | 32 683 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Fixed Assets | 2 759 | 3 010 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 475 | 1 159 | 1 576 | |||
| Net Current Assets Liabilities | 30 104 | 88 056 | 97 612 | 72 867 | 162 812 | 239 109 | 148 632 |
| Net Deferred Tax Liability Asset | 524 | 706 | |||||
| Other Creditors | 1 093 | 1 259 | 1 348 | 1 499 | 1 481 | 1 589 | 558 |
| Prepayments Accrued Income | 3 374 | 3 910 | |||||
| Property Plant Equipment Gross Cost | 1 692 | 3 396 | 4 647 | 6 474 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 273 | 507 | 524 | 706 | |||
| Taxation Social Security Payable | 41 560 | 28 830 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 692 | 1 704 | 1 251 | 1 827 | |||
| Total Assets Less Current Liabilities | 30 104 | 88 056 | 97 612 | 74 305 | 165 479 | 241 868 | 151 642 |
| Advances Credits Directors | 129 490 | ||||||
| Advances Credits Made In Period Directors | 153 744 | ||||||
| Advances Credits Repaid In Period Directors | 205 539 | ||||||
| Amount Specific Advance Or Credit Directors | 16 416 | 72 153 | 85 075 | 41 765 | 147 728 | 181 285 | 129 490 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 104 | 86 736 | 157 014 | 123 505 | 156 805 | 215 641 | 153 744 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 688 | 30 999 | 144 092 | 166 815 | 50 842 | 182 084 | 205 539 |
| Bank Borrowings Overdrafts | 2 948 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Number Shares Issued Specific Share Issue | 25 000 | ||||||
| Other Taxation Social Security Payable | 1 411 | 20 255 | 25 063 | 28 268 | 32 900 | 41 727 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 104 | ||||||
| Trade Creditors Trade Payables | 280 | 364 | |||||
| Trade Debtors Trade Receivables | 7 912 | 8 930 | 8 531 | 7 050 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 20 000 | 20 000 | 75 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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