Direzione Ltd in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

The moment the company was founded is 2015-05-28. Started under 09611292, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: Woodlands Grange Woodlands Lane Bradley Stoke, BS32 4JY Bristol. This enterprise's declared SIC number is 84120: Regulation of health care, education, cultural and other social services, not incl. social security. 2023-05-31 is the last time when the accounts were filed.

The data obtained about this company's personnel reveals the existence of two directors: Nicola B. and Paul S. who became members of the Management Board on 2020-01-01 and 2015-05-28.

Executives who control the firm include: Nicola B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	825

Balance Sheet
Cash Bank In Hand	1 102
Cash Bank On Hand	1 102	694	1 002	621	17 383	4 513	2 309	1 180
Current Assets	1 102	6 264	2 141	621	17 383	6 630	3 789	1 730
Debtors		5 570	1 139			2 117	1 480	550
Net Assets Liabilities	825	4 653	-1 368		12 642	7 246	4 091	349
Net Assets Liabilities Including Pension Asset Liability	825
Other Debtors			1 139
Property Plant Equipment	1 032	524			764	2 631	1 982	1 332
Tangible Fixed Assets	1 032

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	815
Shareholder Funds	825

Other Financial Data
Accrued Liabilities	720	750	954	954	1 097	1 044	1 099	1 199
Accumulated Depreciation Impairment Property Plant Equipment	508	1 016	1 540	1 540	1 795	1 049	1 698	2 348
Administrative Expenses		6 622	8 986
Average Number Employees During Period		1
Corporation Tax Payable	1	1 111			4 457
Corporation Tax Recoverable			1 139			1 117	1 117
Cost Sales		1 111
Creditors	1 103	2 030	3 509	4 152	5 505	1 515	1 303	2 460
Creditors Due Within One Year	1 103
Depreciation Expense Property Plant Equipment		508	524
Dividends Paid On Shares Interim		250
Gross Profit Loss		11 709	1 750
Increase From Depreciation Charge For Year Property Plant Equipment		508	524		255	132	649	650
Net Current Assets Liabilities	-1	4 234	-1 368	-3 531	11 463	5 115	2 486	-730
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors			3 509	4 152
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		4 078	-6 021			-3 396	-1 155	-1 742
Profit Loss On Ordinary Activities Before Tax		5 087	-7 236
Property Plant Equipment Gross Cost	1 540	1 540	1 540	1 540	2 559	3 680	3 680
Provisions For Liabilities Balance Sheet Subtotal	206	105				500	377	253
Provisions For Liabilities Charges	206
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 540
Tangible Fixed Assets Cost Or Valuation	1 540
Tangible Fixed Assets Depreciation	508
Tangible Fixed Assets Depreciation Charged In Period	508
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 009	-1 215
Total Assets Less Current Liabilities	1 031	4 758	-1 368	-3 531	12 642	7 746	4 468	602
Trade Debtors Trade Receivables		5 570				1 000		550
Turnover Revenue		12 820	1 750
Accrued Income							363
Disposals Decrease In Depreciation Impairment Property Plant Equipment						878
Disposals Property Plant Equipment						878
Dividends Paid						2 000	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment					1 019	1 999
Trade Creditors Trade Payables					-1

Company staff

Nicola B.

Role: Director

Appointed: 01 January 2020

Latest update: 11 January 2024

Paul S.

Role: Director

Appointed: 28 May 2015

Latest update: 11 January 2024

People with significant control

Nicola B.

Notified on 21 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Direzione Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Paul S.

People with significant control

Nicola B.

Paul S.

Accounts Documents

Company filings

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