Founded in 2014, Defenders Direct, classified under reg no. 09027900 is an active company. Currently registered at Fair Tree Farm HR8 2JL, Ledbury the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Lucy L., William L.. Of them, William L. has been with the company the longest, being appointed on 7 May 2014 and Lucy L. has been with the company for the least time - from 15 November 2016. As of 24 April 2024, there was 1 ex director - Clive O.. There were no ex secretaries.
| Office Address | Fair Tree Farm |
| Office Address2 | Little Marcle Road |
| Town | Ledbury |
| Post code | HR8 2JL |
| Country of origin | United Kingdom |
| Registration Number | 09027900 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 15 November 2016
Position: Director
Appointed: 07 May 2014
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is William L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lucy L. This PSC owns 25-50% shares.
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Lucy L.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 29 914 | 97 280 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 658 | 73 560 | ||||||
| Current Assets | 90 887 | 199 259 | 227 563 | 249 845 | 222 783 | 320 872 | 169 416 | 700 911 |
| Debtors | 1 875 | 4 199 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 914 | 97 280 | ||||||
| Stocks Inventory | 81 354 | 121 500 | ||||||
| Tangible Fixed Assets | 2 644 | 1 983 | ||||||
| Net Assets Liabilities | 201 083 | 275 450 | 372 784 | 770 298 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 29 714 | 97 080 | ||||||
| Shareholder Funds | 29 914 | 97 280 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 22 865 | 12 566 | 3 311 | 4 865 | 261 | 390 | 3 307 | |
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 6 000 | 63 656 | 10 000 | 21 699 | 45 600 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 299 | 15 255 | 62 102 | 14 604 | 21 570 | 42 683 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 103 962 | 134 743 | 101 373 | 53 794 | 50 000 | 46 667 | 36 666 | |
| Creditors Due Within One Year | 62 912 | 103 962 | ||||||
| Fixed Assets | 1 983 | 41 940 | 44 459 | 32 094 | 43 770 | 241 489 | 216 367 | |
| Net Current Assets Liabilities | 27 975 | 95 297 | 92 820 | 148 472 | 168 989 | 281 680 | 177 962 | 590 597 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 705 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 526 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 526 | |||||||
| Tangible Fixed Assets Depreciation | 882 | 1 543 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 882 | 661 | ||||||
| Total Assets Less Current Liabilities | 30 619 | 97 280 | 134 760 | 192 931 | 201 083 | 325 450 | 419 451 | 806 964 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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