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Direct Supplies (2014) Group Limited IVER

Direct Supplies (2014) Group started in year 2014 as Private Limited Company with registration number 08994272. The Direct Supplies (2014) Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Iver at Units B, C & D Orbital Forty Six. Postal code: SL0 9HX.

The firm has 2 directors, namely Samuel B., Sara B.. Of them, Samuel B., Sara B. have been with the company the longest, being appointed on 14 April 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Direct Supplies (2014) Group Limited Address / Contact

Office Address Units B, C & D Orbital Forty Six
Office Address2 The Ridgeway Trading Estate
Town Iver
Post code SL0 9HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08994272
Date of Incorporation Mon, 14th Apr 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Samuel B.

Position: Director

Appointed: 14 April 2014

Sara B.

Position: Director

Appointed: 14 April 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Sara B. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Samuel B. This PSC owns 75,01-100% shares and has 25-50% voting rights.

Sara B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Samuel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand55976898137 634177 076180 234211 705
Current Assets30 934107 421898139 432207 547229 292246 711
Debtors30 879106 445 1 79830 47149 05835 006
Other Debtors87926 445 1 798471459306
Property Plant Equipment1 356 6001 348 2001 339 8001 331 4001 323 0001 312 5001 304 100
Other
Accumulated Depreciation Impairment Property Plant Equipment43 40051 80060 20068 60077 00087 50095 900
Amounts Owed To Group Undertakings    529 018  
Average Number Employees During Period  22222
Corporation Tax Payable23 5572 9508 32719 85418 4728 82016 878
Creditors1 320 6261 263 9141 047 6091 090 3761 087 249610 465545 923
Fixed Assets5 477 8925 469 4921 825 4631 817 0631 808 6631 312 500 
Increase From Depreciation Charge For Year Property Plant Equipment 8 4008 4008 4008 40010 5008 400
Investments Fixed Assets4 121 2924 121 292485 663485 663485 663  
Investments In Group Undertakings Participating Interests  485 663485 663485 663  
Net Current Assets Liabilities-1 289 692-1 156 493-1 046 711-950 944-879 702-381 173-299 212
Number Shares Issued Fully Paid 4 120 292     
Other Creditors1 297 0691 260 9041 039 2821 070 522540 518601 645529 045
Other Taxation Social Security Payable 60     
Par Value Share 1     
Property Plant Equipment Gross Cost1 400 0001 400 0001 400 0001 400 0001 400 0001 400 000 
Total Assets Less Current Liabilities4 188 2004 312 999778 752866 119928 961931 3271 004 888
Trade Creditors Trade Payables    -759  
Trade Debtors Trade Receivables30 00080 000  30 00048 59934 700

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, November 2023 		Free Download (9 pages)

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