Founded in 2016, Direct Footwear, classified under reg no. 10468335 is an active company. Currently registered at 34 Roundhay Road LS7 1AB, Leeds the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on Monday 30th January 2023.
The company has 2 directors, namely Simon P., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 8 November 2016 and Simon P. has been with the company for the least time - from 14 September 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Roundhay Road |
| Town | Leeds |
| Post code | LS7 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10468335 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (194 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 08 November 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 377 | 499 | 14 916 | 317 952 | 45 324 | 10 603 |
| Current Assets | 239 563 | 342 260 | 998 715 | 1 234 300 | 2 371 402 | 2 900 083 |
| Debtors | 238 186 | 341 761 | 983 799 | 916 348 | 2 326 078 | 2 889 480 |
| Net Assets Liabilities | 71 143 | 95 867 | 140 788 | 128 875 | 1 253 148 | 1 886 888 |
| Other Debtors | 8 018 | 5 310 | 6 209 | 78 619 | 132 072 | |
| Property Plant Equipment | 4 410 | 4 179 | 2 469 | 726 | 232 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 011 | 2 663 | 4 373 | 6 116 | 6 610 | 6 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 421 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings Participating Interests | 186 084 | 178 296 | 246 500 | 275 600 | 1 719 747 | 2 580 938 |
| Amounts Owed To Group Undertakings Participating Interests | 165 259 | 166 164 | 293 146 | 553 725 | 323 493 | 369 493 |
| Amounts Owed To Other Related Parties Other Than Directors | 61 227 | 525 758 | 535 732 | 411 450 | 196 506 | |
| Average Number Employees During Period | 4 | 3 | 3 | 1 | ||
| Corporation Tax Payable | 16 655 | 17 487 | 11 523 | 11 523 | 253 691 | 376 667 |
| Creditors | 194 492 | 269 778 | 877 427 | 1 121 151 | 1 130 986 | 1 023 195 |
| Current Tax For Period | 253 831 | 122 836 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 26 910 | 24 179 | 19 969 | 15 726 | 12 732 | 10 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 140 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | 1 710 | 1 743 | 494 | 232 | |
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 45 071 | 72 482 | 121 288 | 113 149 | 1 240 416 | 1 876 888 |
| Other Creditors | 5 395 | 10 667 | 10 095 | 15 045 | 10 345 | 76 442 |
| Other Taxation Social Security Payable | 7 183 | 11 115 | 26 992 | 132 007 | ||
| Property Plant Equipment Gross Cost | 5 421 | 6 842 | 6 842 | 6 842 | 6 842 | 6 842 |
| Provisions For Liabilities Balance Sheet Subtotal | 838 | 794 | 469 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 253 831 | 122 976 | ||||
| Total Assets Less Current Liabilities | 71 981 | 96 661 | 141 257 | 128 875 | 1 253 148 | 1 886 888 |
| Total Current Tax Expense Credit | 253 831 | 122 976 | ||||
| Trade Creditors Trade Payables | 3 118 | 9 913 | 5 126 | 4 087 | ||
| Trade Debtors Trade Receivables | 44 084 | 158 155 | 731 090 | 562 129 | 606 331 | 176 470 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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