Direct Save Holdings Ltd is a private limited company situated at Direct Save House, Tolpits Lane, Watford WD18 9RS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 2 directors and 1 secretary.
Director Rupert M., appointed on 14 January 2019. Director Stavros T., appointed on 14 January 2019.
Changing the topic to secretaries, we can mention: Rupert M., appointed on 14 January 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-30 and the deadline for the next filing is 2024-02-13. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Direct Save House |
| Office Address2 | Tolpits Lane |
| Town | Watford |
| Post code | WD18 9RS |
| Country of origin | United Kingdom |
| Registration Number | 11764143 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Secretary
Appointed: 14 January 2019
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 14 January 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Rupert M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Stavros T. This PSC owns 75,01-100% shares.
Rupert M.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% shares |
Stavros T.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 581 | 14 067 | 30 297 | 26 228 |
| Current Assets | 24 818 | 15 623 | 33 111 | 30 440 |
| Debtors | 2 237 | 1 556 | 2 814 | 4 212 |
| Net Assets Liabilities | -3 359 | 21 833 | 155 660 | 235 732 |
| Other Debtors | 2 237 | 1 556 | 1 958 | 4 212 |
| Property Plant Equipment | 1 788 274 | 1 756 924 | 2 899 | 1 284 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 474 | 52 014 | 3 556 | 5 171 |
| Amounts Owed To Group Undertakings | 645 000 | 645 000 | 645 000 | 645 000 |
| Bank Borrowings | 1 158 268 | 1 093 369 | 1 026 510 | 939 278 |
| Bank Borrowings Overdrafts | 1 093 598 | 1 026 725 | 957 832 | 835 952 |
| Creditors | 1 093 598 | 1 026 725 | 957 832 | 835 952 |
| Fixed Assets | 1 756 924 | 1 805 382 | 1 803 767 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 802 483 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 474 | 33 540 | 1 615 | 1 615 |
| Investment Property | 1 802 483 | 1 802 483 | ||
| Investment Property Fair Value Model | 1 802 483 | |||
| Net Current Assets Liabilities | -698 035 | -708 366 | -691 890 | -732 083 |
| Other Creditors | 3 258 | 4 315 | 4 845 | 5 405 |
| Other Taxation Social Security Payable | 6 098 | 6 050 | 6 290 | 5 933 |
| Property Plant Equipment Gross Cost | 1 806 748 | 1 808 938 | 6 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 806 748 | 2 190 | ||
| Total Assets Less Current Liabilities | 1 090 239 | 1 048 558 | 1 113 492 | 1 071 684 |
| Total Borrowings | 1 093 598 | 1 026 725 | 957 832 | 835 952 |
| Trade Creditors Trade Payables | 3 827 | 1 980 | 188 | 2 859 |
| Trade Debtors Trade Receivables | 856 | |||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -50 073 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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