It Direct Business started in year 2014 as Private Limited Company with registration number 09335793. The It Direct Business company has been functioning successfully for ten years now and its status is active. The firm's office is based in Halifax at 19 Savile Park Street. Postal code: HX1 3EG.
The firm has one director. Ferhan H., appointed on 1 December 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Michael S. and who left the the firm on 19 May 2015. In addition, there is one former secretary - Michael S. who worked with the the firm until 19 May 2015.
Office Address | 19 Savile Park Street |
Town | Halifax |
Post code | HX1 3EG |
Country of origin | United Kingdom |
Registration Number | 09335793 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ferhan H. This PSC and has 75,01-100% shares.
Ferhan H.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 936 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 763 | |||||||
Cash Bank On Hand | 20 907 | 29 953 | ||||||
Current Assets | 42 128 | 29 938 | 38 859 | 39 771 | 31 191 | 37 715 | 24 980 | 23 030 |
Debtors | 15 365 | 9 031 | 8 906 | |||||
Other Debtors | 6 875 | 1 651 | ||||||
Property Plant Equipment | 212 | 7 | ||||||
Tangible Fixed Assets | 417 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 836 | |||||||
Shareholder Funds | 9 936 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 410 | 615 | ||||||
Creditors | 22 239 | 17 931 | 24 987 | 23 227 | 28 033 | 21 371 | 27 966 | |
Creditors Due Within One Year | 32 609 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | |||||||
Net Current Assets Liabilities | 9 519 | 7 699 | 20 928 | 14 784 | 7 964 | 9 682 | 3 609 | -4 936 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 6 830 | 5 948 | ||||||
Other Taxation Social Security Payable | 282 | 6 622 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 622 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 622 | |||||||
Tangible Fixed Assets Cost Or Valuation | 622 | |||||||
Tangible Fixed Assets Depreciation | 205 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 | |||||||
Total Assets Less Current Liabilities | 9 936 | 7 911 | 20 935 | 14 784 | 7 964 | 9 682 | 3 938 | 1 335 |
Trade Creditors Trade Payables | 15 127 | 5 361 | ||||||
Trade Debtors Trade Receivables | 2 156 | 7 255 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Fixed Assets | 329 | 6 271 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 11th, July 2023 |
accounts | Free Download (5 pages) |
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