Founded in 2016, Direct Bathroom, Plumbing & Heating Supplies, classified under reg no. 10213491 is an active company. Currently registered at 231 Slade Road B23 7QX, Birmingham the company has been in the business for eight years. Its financial year was closed on 29th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Raja N., appointed on 3 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 231 Slade Road |
| Town | Birmingham |
| Post code | B23 7QX |
| Country of origin | United Kingdom |
| Registration Number | 10213491 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 03 June 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Raja N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raja N.
| Notified on | 31 May 2017 |
| 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 | 2023-06-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 892 | ||||||
| Current Assets | 13 142 | 43 867 | 57 389 | 142 618 | 178 370 | 147 695 | 125 934 |
| Debtors | 4 500 | ||||||
| Net Assets Liabilities | -14 474 | -20 769 | -15 657 | -5 788 | 10 960 | 24 821 | 38 121 |
| Total Inventories | 4 750 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 450 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 27 616 | 69 136 | 86 146 | 111 506 | 130 510 | 92 610 | 13 225 |
| Finished Goods Goods For Resale | 4 750 | ||||||
| Fixed Assets | 8 600 | 8 600 | 8 600 | 8 600 | 8 600 | ||
| Loans From Directors | 15 766 | ||||||
| Net Current Assets Liabilities | -14 024 | -20 769 | -24 257 | 35 612 | 52 360 | 142 256 | 112 709 |
| Other Creditors | 11 400 | ||||||
| Prepayments Accrued Income | 4 500 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Total Assets Less Current Liabilities | -14 024 | -20 769 | -15 657 | 44 212 | 60 960 | 63 685 | 121 309 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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