Founded in 2014, Finance Director Direct, classified under reg no. 09117230 is an active company. Currently registered at 18 Heron Way RH13 6DQ, Horsham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Antony S., appointed on 4 July 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Heron Way |
Town | Horsham |
Post code | RH13 6DQ |
Country of origin | United Kingdom |
Registration Number | 09117230 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Antony S. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Antony S.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 726 | 967 | 884 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 938 | 13 627 | |||||||
Current Assets | 6 848 | 2 857 | 2 938 | 19 675 | 31 454 | 17 043 | 1 354 | 1 229 | 1 096 |
Debtors | 6 048 | ||||||||
Net Assets Liabilities | 884 | 4 802 | 4 732 | 13 862 | 1 354 | 1 229 | 1 096 | ||
Property Plant Equipment | 176 | 661 | |||||||
Cash Bank In Hand | 6 848 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 726 | 967 | 884 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 626 | ||||||||
Shareholder Funds | 726 | 967 | 884 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 292 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 2 230 | 15 534 | 27 106 | 3 355 | |||||
Depreciation Amortisation Impairment Expense | 277 | 209 | |||||||
Fixed Assets | 284 | 176 | 661 | 384 | 174 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | ||||||||
Net Current Assets Liabilities | 726 | 683 | 708 | 4 141 | 4 348 | 13 688 | 1 354 | 1 229 | 1 096 |
Other Operating Expenses Format2 | 4 391 | 12 445 | |||||||
Profit Loss | 3 929 | 13 131 | |||||||
Property Plant Equipment Gross Cost | 325 | 953 | |||||||
Staff Costs Employee Benefits Expense | 95 577 | 126 587 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 987 | 3 130 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 628 | ||||||||
Total Assets Less Current Liabilities | 726 | 967 | 884 | 4 802 | 4 732 | 13 862 | 1 354 | 1 229 | 1 096 |
Turnover Revenue | 105 161 | 155 502 | |||||||
Creditors Due Within One Year | 6 122 | 2 174 | 2 230 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 8th, July 2023 |
confirmation statement | Free Download (3 pages) |
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