Founded in 2016, Direct Windows & Doors, classified under reg no. 10490631 is an active company. Currently registered at Unit 1 Belvidere Terrace SO14 5QR, Southampton the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Charles O., appointed on 30 November 2016. There are currently no secretaries appointed. As of 11 May 2024, there were 4 ex directors - Michael R., Michael R. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Belvidere Terrace |
| Office Address2 | Belvidere Works |
| Town | Southampton |
| Post code | SO14 5QR |
| Country of origin | United Kingdom |
| Registration Number | 10490631 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 30 November 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Charles O. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares. The third one is John M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles O.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% shares |
Michael R.
| Notified on | 10 December 2016 |
| Ceased on | 13 May 2022 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 22 November 2016 |
| Ceased on | 10 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 669 | ||||||
| Current Assets | 41 039 | 72 266 | 45 011 | 60 085 | 100 140 | 127 347 | 91 537 |
| Debtors | 23 370 | ||||||
| Net Assets Liabilities | 15 245 | 23 235 | 16 247 | -14 125 | 1 949 | 19 510 | 13 066 |
| Property Plant Equipment | 13 600 | ||||||
| Total Inventories | 3 000 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -950 | -950 | -1 350 | -1 350 | -5 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | ||||||
| Average Number Employees During Period | 9 | 9 | 6 | 7 | 7 | 7 | |
| Creditors | 39 494 | 4 050 | 63 205 | 50 000 | 48 233 | 42 661 | 36 634 |
| Fixed Assets | 13 700 | 11 485 | 35 391 | 25 950 | 19 421 | 20 558 | 21 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | ||||||
| Intangible Assets | 100 | ||||||
| Intangible Assets Gross Cost | 100 | ||||||
| Net Current Assets Liabilities | 1 545 | 16 750 | -18 194 | 10 875 | 32 111 | 42 963 | 33 442 |
| Other Creditors | 39 494 | ||||||
| Property Plant Equipment Gross Cost | 15 700 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 700 | ||||||
| Total Assets Less Current Liabilities | 15 245 | 28 235 | 17 197 | 36 825 | 51 532 | 63 521 | 55 350 |
| Trade Debtors Trade Receivables | 23 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 24, 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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