Funding Solutions Direct started in year 2015 as Private Limited Company with registration number 09519305. The Funding Solutions Direct company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bournemouth at Ebenezer House. Postal code: BH2 5QJ.
The company has one director. Christopher W., appointed on 31 March 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ebenezer House |
| Office Address2 | 5a Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 09519305 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 31 March 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 444 | 3 146 | 44 306 | 4 779 | 130 239 | 14 085 | ||
| Current Assets | 100 | 15 823 | 103 434 | 124 630 | 147 275 | 198 092 | 150 454 | 152 582 |
| Debtors | 100 | 11 241 | 100 288 | 80 324 | 142 496 | 67 853 | 136 369 | |
| Net Assets Liabilities | 100 | 8 529 | 78 999 | 110 089 | 132 389 | 118 794 | 103 273 | 112 608 |
| Other Debtors | 4 668 | 100 288 | 74 469 | 88 106 | 67 853 | 57 142 | ||
| Property Plant Equipment | 491 | 368 | 276 | 207 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 287 | 379 | 448 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 655 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 1 | ||
| Bank Borrowings | 37 879 | 28 788 | ||||||
| Bank Overdrafts | 9 091 | 9 091 | ||||||
| Creditors | 3 477 | 24 435 | 14 939 | 15 184 | 41 695 | 18 600 | 20 432 | |
| Fixed Assets | 207 | 155 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 123 | 92 | 69 | ||||
| Net Current Assets Liabilities | 100 | 9 208 | 78 999 | 109 691 | 132 091 | 156 397 | 131 854 | 132 150 |
| Other Creditors | 1 200 | 2 833 | 2 718 | 1 583 | 1 472 | 1 368 | ||
| Property Plant Equipment Gross Cost | 655 | 655 | 655 | 655 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 70 | ||||||
| Taxation Social Security Payable | 2 107 | 18 423 | 11 866 | 13 601 | 4 705 | 8 141 | ||
| Total Assets Less Current Liabilities | 78 999 | 110 182 | 132 459 | 156 673 | 132 061 | 132 305 | ||
| Trade Creditors Trade Payables | 3 987 | 2 971 | 355 | |||||
| Trade Debtors Trade Receivables | 6 300 | |||||||
| Amount Specific Advance Or Credit Directors | 4 260 | -208 | 5 855 | 54 390 | -26 427 | 79 227 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 411 | 22 063 | 80 000 | 67 355 | 135 654 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 468 | 16 000 | 31 465 | 148 172 | 30 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy