Funding Solutions Direct Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Funding Solutions Direct Limited, a company that is situated at Ebenezer House, 5a Poole Road, Bournemouth. This means it's been nine years Funding Solutions Direct has existed in the United Kingdom, as the company was founded on 2015-03-31. The registered no. is 09519305 and its postal code is BH2 5QJ. The company's SIC code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 2022/03/31 is the last time when the company accounts were reported.

According to the official data, this specific company is directed by a single director: Christopher W., who was appointed in March 2015.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 444	3 146	44 306	4 779	130 239	14 085
Current Assets	100	15 823	103 434	124 630	147 275	198 092	150 454	152 582
Debtors	100	11 241	100 288	80 324	142 496	67 853	136 369
Net Assets Liabilities	100	8 529	78 999	110 089	132 389	118 794	103 273	112 608
Other Debtors		4 668	100 288	74 469	88 106	67 853	57 142
Property Plant Equipment				491	368	276	207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164	287	379	448
Additions Other Than Through Business Combinations Property Plant Equipment				655
Average Number Employees During Period			3	3	3	2	2	1
Bank Borrowings						37 879	28 788
Bank Overdrafts						9 091	9 091
Creditors		3 477	24 435	14 939	15 184	41 695	18 600	20 432
Fixed Assets							207	155
Increase From Depreciation Charge For Year Property Plant Equipment				164	123	92	69
Net Current Assets Liabilities	100	9 208	78 999	109 691	132 091	156 397	131 854	132 150
Other Creditors		1 200	2 833	2 718	1 583	1 472	1 368
Property Plant Equipment Gross Cost				655	655	655	655
Provisions For Liabilities Balance Sheet Subtotal				93	70
Taxation Social Security Payable		2 107	18 423	11 866	13 601	4 705	8 141
Total Assets Less Current Liabilities			78 999	110 182	132 459	156 673	132 061	132 305
Trade Creditors Trade Payables		3 987	2 971	355
Trade Debtors Trade Receivables		6 300
Amount Specific Advance Or Credit Directors		4 260	-208	5 855	54 390	-26 427	79 227
Amount Specific Advance Or Credit Made In Period Directors		3 411		22 063	80 000	67 355	135 654
Amount Specific Advance Or Credit Repaid In Period Directors			4 468	16 000	31 465	148 172	30 000

Company staff

Christopher W.

Role: Director

Appointed: 31 March 2015

Latest update: 31 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Funding Solutions Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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