Founded in 2017, La Direct, classified under reg no. 10677163 is an active company. Currently registered at Meadow Lodge Woodham Road SS11 7QL, Wickford the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Adam B., appointed on 17 March 2017. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Lisa B., Leon B. and others listed below. There were no ex secretaries.
Office Address | Meadow Lodge Woodham Road |
Office Address2 | Battlesbridge |
Town | Wickford |
Post code | SS11 7QL |
Country of origin | United Kingdom |
Registration Number | 10677163 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Leon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 17 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leon B.
Notified on | 17 March 2017 |
Ceased on | 1 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 616 | 2 958 | 6 003 | 5 053 | 133 | 376 |
Current Assets | 40 015 | 16 506 | 16 986 | 11 021 | 10 052 | 10 282 |
Debtors | 38 399 | 12 700 | 10 983 | 5 968 | 9 919 | 9 906 |
Net Assets Liabilities | 12 174 | 16 401 | 1 094 | 50 | 462 | |
Other Debtors | 6 399 | 9 929 | 10 983 | 5 768 | 8 715 | 2 797 |
Property Plant Equipment | 4 292 | 3 219 | 2 146 | 1 073 | ||
Total Inventories | 848 | |||||
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 073 | 2 146 | 3 219 | 4 292 | 5 365 | 5 365 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Overdrafts | 17 000 | 14 973 | 13 106 | |||
Comprehensive Income Expense | 32 784 | 34 227 | 4 325 | 1 044 | 2 412 | |
Corporation Tax Payable | 8 507 | 8 515 | 714 | |||
Creditors | 51 921 | 15 551 | 9 731 | 17 000 | 29 | 714 |
Dividends Paid | 22 000 | 30 000 | 10 983 | 2 000 | ||
Fixed Assets | 13 292 | 11 219 | 9 146 | 7 073 | 5 000 | 4 000 |
Income Expense Recognised Directly In Equity | 22 000 | 30 000 | 10 983 | 2 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 073 | 1 073 | 1 073 | 1 073 | 1 073 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -11 906 | 955 | 7 255 | 5 979 | 10 023 | 9 568 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||
Profit Loss | 32 784 | 34 227 | 4 325 | 1 044 | 2 412 | |
Property Plant Equipment Gross Cost | 5 365 | 5 365 | 5 365 | 5 365 | 5 365 | 5 365 |
Total Assets Less Current Liabilities | 1 386 | 12 174 | 16 401 | 1 094 | 15 023 | 13 568 |
Trade Debtors Trade Receivables | 32 000 | 2 771 | 200 | 600 | 7 109 | |
Value-added Tax Payable | 7 044 | 1 216 | 604 | |||
Other Creditors | 29 231 | |||||
Other Taxation Social Security Payable | 22 690 | 15 551 | ||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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