Founded in 2014, Direct Accountants (UK), classified under reg no. 09207143 is an active company. Currently registered at 11 Park Road EN8 8AG, Waltham Cross the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Louise H., Alex P. and Barry R.. Of them, Barry R. has been with the company the longest, being appointed on 8 September 2014 and Louise H. and Alex P. have been with the company for the least time - from 5 May 2023. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Park Road |
| Town | Waltham Cross |
| Post code | EN8 8AG |
| Country of origin | United Kingdom |
| Registration Number | 09207143 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 05 May 2023
Position: Director
Appointed: 05 May 2023
Position: Director
Appointed: 08 September 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Barry R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Barry R.
| Notified on | 17 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | -148 053 | -298 758 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 417 | 19 019 | ||||||
| Cash Bank On Hand | -8 629 | 10 042 | 1 685 | 2 039 | 8 504 | 4 136 | ||
| Current Assets | 18 618 | 19 019 | -8 006 | 23 296 | 15 023 | 14 577 | 22 726 | 8 358 |
| Debtors | 6 201 | 623 | 13 254 | 13 338 | 12 538 | 14 222 | 4 222 | |
| Net Assets Liabilities | -424 464 | -645 737 | -693 048 | -697 715 | -698 746 | -709 989 | ||
| Net Assets Liabilities Including Pension Asset Liability | -148 053 | -298 758 | ||||||
| Other Debtors | 623 | |||||||
| Property Plant Equipment | 3 289 | 2 631 | 1 851 | 1 388 | 1 042 | 577 | ||
| Tangible Fixed Assets | 5 734 | 4 301 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -148 053 | -298 758 | ||||||
| Shareholder Funds | -148 053 | -298 758 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 866 | 3 878 | 4 536 | 5 316 | 5 779 | 6 125 | 6 318 | |
| Average Number Employees During Period | 3 | 4 | 1 | 1 | ||||
| Creditors | -28 771 | 671 664 | 709 922 | 24 000 | 23 574 | 19 052 | ||
| Creditors Due After One Year | -37 105 | |||||||
| Creditors Due Within One Year | 172 405 | 359 183 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | 658 | 780 | 463 | 346 | 193 | ||
| Net Current Assets Liabilities | -153 787 | -340 164 | -456 524 | -648 368 | -694 899 | -675 103 | -676 214 | -691 514 |
| Other Creditors | 440 801 | 501 861 | 542 911 | 520 911 | 533 811 | 538 311 | ||
| Other Taxation Social Security Payable | -81 408 | 8 086 | 5 294 | 3 823 | 697 | 1 327 | ||
| Property Plant Equipment Gross Cost | 7 167 | 7 167 | 7 167 | 7 167 | 7 167 | 7 167 | 6 895 | |
| Tangible Fixed Assets Additions | 7 167 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 167 | |||||||
| Tangible Fixed Assets Depreciation | 1 433 | 2 866 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 433 | 420 | ||||||
| Taxation Social Security Payable | -28 771 | |||||||
| Total Assets Less Current Liabilities | -148 053 | -335 863 | -453 235 | -645 737 | -693 048 | -673 715 | -675 172 | -690 937 |
| Trade Creditors Trade Payables | 89 125 | 161 717 | 161 717 | 164 946 | 164 432 | 160 234 | ||
| Trade Debtors Trade Receivables | 13 254 | 13 338 | 12 538 | 14 222 | 4 222 | |||
| Bank Borrowings Overdrafts | 24 000 | 23 574 | 19 052 | |||||
| Disposals Property Plant Equipment | 272 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 17, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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