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Direzione Ltd BRISTOL

Founded in 2015, Direzione, classified under reg no. 09611292 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.

The company has 2 directors, namely Nicola B., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 28 May 2015 and Nicola B. has been with the company for the least time - from 1 January 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Direzione Ltd Address / Contact

Office Address Woodlands Grange Woodlands Lane
Office Address2 Bradley Stoke
Town Bristol
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09611292
Date of Incorporation Thu, 28th May 2015
Industry Regulation of health care, education, cultural and other social services, not incl. social security
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (307 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Nicola B.

Position: Director

Appointed: 01 January 2020

Paul S.

Position: Director

Appointed: 28 May 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Nicola B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicola B.

Notified on 21 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Paul S.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth825       
Balance Sheet
Cash Bank In Hand1 102       
Cash Bank On Hand1 1026941 00262117 3834 5132 3091 180
Current Assets1 1026 2642 14162117 3836 6303 7891 730
Debtors 5 5701 139  2 1171 480550
Net Assets Liabilities8254 653-1 368 12 6427 2464 091349
Net Assets Liabilities Including Pension Asset Liability825       
Other Debtors  1 139     
Property Plant Equipment1 032524  7642 6311 9821 332
Tangible Fixed Assets1 032       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve815       
Shareholder Funds825       
Other
Accrued Liabilities7207509549541 0971 0441 0991 199
Accumulated Depreciation Impairment Property Plant Equipment5081 0161 5401 5401 7951 0491 6982 348
Administrative Expenses 6 6228 986     
Average Number Employees During Period 1      
Corporation Tax Payable11 111  4 457   
Corporation Tax Recoverable  1 139  1 1171 117 
Cost Sales 1 111      
Creditors1 1032 0303 5094 1525 5051 5151 3032 460
Creditors Due Within One Year1 103       
Depreciation Expense Property Plant Equipment 508524     
Dividends Paid On Shares Interim 250      
Gross Profit Loss 11 7091 750     
Increase From Depreciation Charge For Year Property Plant Equipment 508524 255132649650
Net Current Assets Liabilities-14 234-1 368-3 53111 4635 1152 486-730
Number Shares Allotted10       
Number Shares Issued Fully Paid 10101010101010
Other Creditors  3 5094 152    
Par Value Share11111111
Profit Loss 4 078-6 021  -3 396-1 155-1 742
Profit Loss On Ordinary Activities Before Tax 5 087-7 236     
Property Plant Equipment Gross Cost1 5401 5401 5401 5402 5593 6803 680 
Provisions For Liabilities Balance Sheet Subtotal206105   500377253
Provisions For Liabilities Charges206       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions1 540       
Tangible Fixed Assets Cost Or Valuation1 540       
Tangible Fixed Assets Depreciation508       
Tangible Fixed Assets Depreciation Charged In Period508       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 009-1 215     
Total Assets Less Current Liabilities1 0314 758-1 368-3 53112 6427 7464 468602
Trade Debtors Trade Receivables 5 570   1 000 550
Turnover Revenue 12 8201 750     
Accrued Income      363 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     878  
Disposals Property Plant Equipment     878  
Dividends Paid     2 0002 0002 000
Total Additions Including From Business Combinations Property Plant Equipment    1 0191 999  
Trade Creditors Trade Payables    -1   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, July 2023 		Free Download (8 pages)

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