Directors Defence started in year 2015 as Private Limited Company with registration number 09439837. The Directors Defence company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halifax at Whitehall Rochdale Road. Postal code: HX4 8PX.
The firm has one director. Anthony B., appointed on 13 February 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitehall Rochdale Road |
Office Address2 | Greetland |
Town | Halifax |
Post code | HX4 8PX |
Country of origin | United Kingdom |
Registration Number | 09439837 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Solicitors |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (325 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Anthony B. The abovementioned PSC and has 75,01-100% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 81 727 | 613 982 | 964 935 | 1 516 564 | 2 395 680 | 2 692 957 | 3 439 757 | 4 214 564 |
Current Assets | 97 909 | 709 142 | 1 220 380 | 1 780 889 | 2 763 379 | 3 203 596 | 3 688 474 | 4 421 303 |
Debtors | 16 182 | 95 160 | 255 445 | 264 325 | 367 699 | 510 639 | 248 717 | 206 739 |
Net Assets Liabilities | 36 927 | 455 304 | 984 110 | 1 559 959 | 2 410 799 | 2 915 490 | 3 423 027 | 4 073 716 |
Other Debtors | 2 250 | 2 250 | 8 678 | |||||
Property Plant Equipment | 2 366 | 12 921 | 8 643 | 4 365 | 12 551 | 8 310 | 4 905 | 1 672 |
Cash Bank In Hand | 81 727 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 927 | |||||||
Tangible Fixed Assets | 2 366 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 36 827 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 592 | 4 870 | 9 148 | 13 426 | 7 462 | 11 703 | 16 046 | 20 614 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 833 | 16 617 | 938 | 1 335 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 3 |
Corporation Tax Payable | 8 715 | 106 606 | ||||||
Creditors | 63 348 | 264 304 | 243 271 | 224 466 | 362 745 | 294 837 | 269 420 | 348 841 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 134 | 924 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 278 | 4 278 | 4 278 | 4 833 | 4 241 | 4 343 | 4 568 | |
Net Current Assets Liabilities | 34 561 | 444 838 | 977 109 | 1 556 423 | 2 400 633 | 2 908 759 | 3 419 054 | 4 072 462 |
Other Creditors | 27 162 | 2 618 | 2 890 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 797 | |||||||
Other Disposals Property Plant Equipment | 14 395 | |||||||
Other Taxation Social Security Payable | 13 709 | 52 615 | ||||||
Property Plant Equipment Gross Cost | 2 958 | 17 791 | 17 791 | 17 791 | 20 013 | 20 013 | 20 951 | 22 286 |
Provisions For Liabilities Balance Sheet Subtotal | 2 455 | 1 642 | 829 | 2 385 | 1 579 | 932 | 418 | |
Taxation Social Security Payable | 159 221 | 190 433 | 200 792 | |||||
Total Assets Less Current Liabilities | 36 927 | 457 759 | 985 752 | 1 560 788 | 2 413 184 | 2 917 069 | 3 423 959 | 4 074 134 |
Trade Creditors Trade Payables | 77 921 | 50 220 | 20 784 | |||||
Trade Debtors Trade Receivables | 14 237 | 92 910 | 253 195 | 255 647 | ||||
Capital Employed | 36 927 | |||||||
Creditors Due Within One Year | 63 348 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 958 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 958 | |||||||
Tangible Fixed Assets Depreciation | 592 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 592 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 13th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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