Founded in 2015, Direct Brothers Construction, classified under reg no. 09621499 is an active company. Currently registered at 448 Baker Street EN1 3QU, Enfield the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Pjeter M., Nikolin M.. Of them, Pjeter M., Nikolin M. have been with the company the longest, being appointed on 3 June 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 448 Baker Street |
Town | Enfield |
Post code | EN1 3QU |
Country of origin | United Kingdom |
Registration Number | 09621499 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Nikolin M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Pjeter M. This PSC has significiant influence or control over the company,.
Nikolin M.
Notified on | 5 June 2022 |
Nature of control: |
25-50% shares |
Pjeter M.
Notified on | 3 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 10 947 | |||
Balance Sheet | ||||
Cash Bank In Hand | 115 711 | |||
Cash Bank On Hand | 115 711 | 24 580 | 13 362 | 1 000 |
Current Assets | 207 589 | 68 448 | 47 075 | 20 395 |
Debtors | 72 340 | 43 868 | 33 713 | 19 395 |
Other Debtors | 30 072 | 20 060 | 8 650 | 19 395 |
Property Plant Equipment | 4 672 | 3 504 | 2 628 | 1 971 |
Stocks Inventory | 19 538 | |||
Tangible Fixed Assets | 4 672 | |||
Total Inventories | 19 538 | |||
Reserves/Capital | ||||
Called Up Share Capital | -100 | |||
Profit Loss Account Reserve | 11 047 | |||
Shareholder Funds | 10 947 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 078 | 2 246 | 3 122 | 3 779 |
Average Number Employees During Period | 1 | 1 | 1 | |
Corporation Tax Payable | 36 839 | 16 904 | 4 546 | |
Creditors | 204 154 | 33 073 | 14 152 | 6 439 |
Creditors Due Within One Year | 204 865 | |||
Dividends Paid | 41 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 876 | 657 | |
Net Current Assets Liabilities | 3 435 | 35 375 | 32 923 | 13 956 |
Number Shares Allotted | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Taxation Social Security Payable | -405 | 361 | 410 | 1 750 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | 30 772 | -3 328 | 21 176 | |
Property Plant Equipment Gross Cost | 5 750 | 5 750 | 5 750 | |
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 5 750 | |||
Tangible Fixed Assets Cost Or Valuation | 5 750 | |||
Tangible Fixed Assets Depreciation | 1 078 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 078 | |||
Total Assets Less Current Liabilities | 8 107 | 38 879 | 35 551 | 15 927 |
Trade Debtors Trade Receivables | 42 268 | 23 808 | 25 063 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Sun, 5th Jun 2022 filed on: 17th, November 2023 |
persons with significant control | Free Download (2 pages) |
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