Cctv Direct (UK) started in year 2011 as Private Limited Company with registration number 07600711. The Cctv Direct (UK) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Blackburn at 73 Whalley New Road. Postal code: BB1 6JY.
The firm has 2 directors, namely Yunus K., Nazir A.. Of them, Nazir A. has been with the company the longest, being appointed on 12 April 2011 and Yunus K. has been with the company for the least time - from 1 January 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Whalley New Road |
Town | Blackburn |
Post code | BB1 6JY |
Country of origin | United Kingdom |
Registration Number | 07600711 |
Date of Incorporation | Tue, 12th Apr 2011 |
Industry | Security systems service activities |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Nazir A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Yunus K. This PSC owns 25-50% shares. Then there is Yunus K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Nazir A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Yunus K.
Notified on | 15 April 2019 |
Nature of control: |
25-50% shares |
Yunus K.
Notified on | 6 April 2016 |
Ceased on | 15 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 808 | -12 803 | -26 559 | -25 750 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 4 554 | 2 875 | 6 173 | 1 352 | |||||||
Current Assets | 40 257 | 59 076 | 68 813 | 65 199 | 88 335 | 82 309 | 92 971 | 88 556 | 204 248 | 354 560 | 225 510 |
Debtors | 703 | 6 201 | 9 640 | 15 297 | |||||||
Net Assets Liabilities | -47 390 | -46 696 | -42 211 | -26 677 | 14 943 | 46 206 | 130 089 | ||||
Stocks Inventory | 35 000 | 50 000 | 53 000 | 55 000 | |||||||
Tangible Fixed Assets | 4 847 | 4 560 | 2 653 | 936 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 809 | -12 804 | -26 560 | -25 751 | |||||||
Shareholder Funds | -2 808 | -12 803 | -26 559 | -25 750 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 877 | 2 081 | 877 | 1 125 | 1 575 | 1 725 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 | 5 | ||||
Creditors | 98 335 | 141 083 | 132 147 | 136 115 | 117 489 | 50 000 | 46 666 | 36 666 | |||
Creditors Due Within One Year | 47 912 | 76 439 | 98 025 | 98 335 | |||||||
Fixed Assets | 936 | 5 358 | 4 019 | 3 014 | 3 133 | 809 | 1 252 | 138 974 | |||
Net Current Assets Liabilities | -7 655 | -17 363 | -29 212 | -26 686 | -52 748 | -49 838 | -43 144 | -28 933 | 65 259 | 93 195 | 29 506 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 204 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 204 | 8 404 | 8 404 | ||||||||
Tangible Fixed Assets Depreciation | 1 357 | 3 844 | 5 751 | 7 468 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 357 | 1 907 | 1 717 | ||||||||
Total Assets Less Current Liabilities | -2 808 | -12 803 | -26 559 | -32 200 | -47 390 | -45 819 | -40 130 | -25 800 | 66 068 | 94 447 | 168 480 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Fri, 28th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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