Founded in 2013, H&S Direct Solutions, classified under reg no. 08734760 is an active company. Currently registered at First Floor 87 Ribbleton Avenue PR2 6DA, Preston the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Halema B., Saarah P.. Of them, Saarah P. has been with the company the longest, being appointed on 16 October 2013 and Halema B. has been with the company for the least time - from 25 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 87 Ribbleton Avenue |
Office Address2 | Ribbleton |
Town | Preston |
Post code | PR2 6DA |
Country of origin | United Kingdom |
Registration Number | 08734760 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Saarah P. This PSC and has 75,01-100% shares.
Saarah P.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 13 767 | 1 288 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 111 382 | 101 776 | 149 711 | 170 509 | 87 357 | |||
Current Assets | 33 358 | 43 839 | 79 811 | 186 992 | 342 002 | 387 051 | 435 825 | 367 156 |
Debtors | 18 610 | 14 106 | 75 610 | 240 226 | 237 340 | 265 316 | 279 799 | |
Net Assets Liabilities | 1 288 | 64 107 | 162 400 | 274 581 | 312 801 | 354 139 | 322 698 | |
Property Plant Equipment | 19 002 | 25 901 | 29 453 | 31 322 | 37 886 | |||
Cash Bank In Hand | 14 748 | 29 733 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 767 | 1 288 | ||||||
Tangible Fixed Assets | 1 802 | 6 717 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | 13 766 | 1 188 | ||||||
Shareholder Funds | 13 767 | 1 288 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 784 | 12 355 | 17 553 | 23 080 | 29 766 | |||
Average Number Employees During Period | 54 | 62 | 62 | 51 | 51 | |||
Creditors | 47 925 | 27 429 | 39 984 | 88 401 | 98 107 | 107 057 | 75 146 | |
Fixed Assets | 1 802 | 6 717 | 14 475 | 19 002 | 25 901 | 29 453 | 31 322 | 37 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 571 | 5 198 | 5 527 | 6 686 | ||||
Net Current Assets Liabilities | 11 965 | -4 086 | 52 382 | 147 008 | 253 601 | 387 051 | 328 768 | 292 010 |
Property Plant Equipment Gross Cost | 26 786 | 38 256 | 47 006 | 54 402 | 67 652 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 343 | 2 750 | 3 610 | 4 921 | 5 596 | 5 951 | 7 198 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 470 | 8 750 | 7 396 | 13 250 | ||||
Total Assets Less Current Liabilities | 13 767 | 2 631 | 66 857 | 166 010 | 279 502 | 416 504 | 467 147 | 329 896 |
Creditors Due Within One Year | 21 393 | 47 925 | ||||||
Number Shares Allotted | 1 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 343 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
Tangible Fixed Assets Additions | 6 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 494 | 8 594 | ||||||
Tangible Fixed Assets Depreciation | 692 | 1 877 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 185 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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