Direct 1st Solutions Limited in Bristol, BS34 6HE

Description

Data updated on: 01-11-2023

Registered with number 07142990 14 years ago, Direct 1st Solutions Limited is categorised as a Private Limited Company. The firm's latest mailing address is 48 Farley Close, Little Stoke Bristol. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. 2023-02-28 is the last time when company accounts were reported.

The business owes its success and permanent improvement to a team of two directors, who are Allison H. and Richard H., who have been supervising the company for 14 years. To help the directors in their tasks, this business has been utilizing the skills of Allison H. as a secretary for the last 14 years.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338	1 924	4 801	4 712	4 378	4 860

Balance Sheet
Cash Bank On Hand						2 956	100	2 013	1 710
Current Assets	100	857	100	100	1 271	3 313	387	2 237	1 869	1 983	14 936	1 340	1 087
Debtors						357	287	224	28
Net Assets Liabilities						4 860	4 897	7 912	7 676	7 111	7 242	-6 235	-2 402
Cash Bank In Hand	100	857	100	100	1 271	2 956
Intangible Fixed Assets	10 000	10 000	9 500	9 000	8 500	8 000
Net Assets Liabilities Including Pension Asset Liability	338	1 924	4 801	4 712	4 378	4 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238	1 824	4 701	4 612	4 278	4 760
Shareholder Funds	338	1 924	4 801	4 712	4 378	4 860

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											650	650	650
Accumulated Amortisation Impairment Intangible Assets						2 000	2 500	3 000	3 500
Bank Borrowings Overdrafts	1 943		3 102	1 358	393		2 363
Creditors						6 453	2 990	1 325	693	1 372	14 194	12 925	8 339
Fixed Assets	10 000	10 000	9 500	9 000	8 500				6 500	6 500	6 500	6 000	5 500
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Intangible Assets						8 000	7 500	7 000	6 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 662	-8 076	-4 699	-4 288	-4 122	-3 140	-2 603	912	1 176	611	742	-11 585	-7 252
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						245	127	825	62
Total Assets Less Current Liabilities	338	1 924	4 801	4 712	4 378				7 676	7 111	7 242	-5 585	-1 752
Trade Creditors Trade Payables						6 208	500	500	500
Trade Debtors Trade Receivables						357	287	224	28
Administrative Expenses	1 138	1 266	1 821	1 647	1 827
Cost Sales	40 172	40 971	51 090	65 909	55 544
Creditors Due Within One Year	9 762	8 933	4 799	4 388	5 393	6 453
Gross Profit Loss	1 439	3 250	5 542	1 661	1 535
Intangible Fixed Assets Aggregate Amortisation Impairment			500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period			500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	301	1 984	3 721	14	-292
Profit Loss For Period	238	1 586	2 877	-89	-334
Profit Loss On Ordinary Activities Before Tax	301	1 984	3 721	14	-292
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	99	442	1 247	238	93
Tax On Profit Or Loss On Ordinary Activities	63	398	844	103	42
Trade Creditors Within One Year	7 720	8 491	450	2 792	4 907
Turnover Gross Operating Revenue	41 611	44 221	56 632	67 570	57 079

Company staff

Allison H.

Role: Secretary

Appointed: 02 February 2010

Latest update: 5 November 2023

Allison H.

Role: Director

Appointed: 02 February 2010

Latest update: 5 November 2023

Richard H.

Role: Director

Appointed: 02 February 2010

Latest update: 5 November 2023

People with significant control

Richard H.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Alison H.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 September 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 September 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Direct 1st Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison H.

Allison H.

Richard H.

People with significant control

Richard H.

Alison H.

Accounts Documents

Company filings

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