Home Direct 24/7 Limited in Sheffield, S2 1AS

Description

Data updated on: 01-11-2023

The company operates as Home Direct 24/7 Limited. The firm was originally established thirteen years ago and was registered with 07769243 as the reg. no. The office of this company is based in Sheffield. You can reach it at Mailbox 4, Alison Business Centre, 39-40 Alison Crescent. The company's SIC code is 95220 - Repair of household appliances and home and garden equipment. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-09.

The company has a single managing director currently controlling the limited company, specifically Glen D. who has been utilizing the director's tasks for thirteen years.

Glen D. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 434	-890	5 785	2 016

Balance Sheet
Current Assets	11 044	19 692	27 520	20 292	26 546	26 337	29 961	39 590	28 686	24 172
Net Assets Liabilities				2 016	6 640	4 365		1 716	-2 807	-18 049
Cash Bank In Hand	6 448	17 869	26 238	19 174
Debtors	4 596	323	282	118
Net Assets Liabilities Including Pension Asset Liability	-5 434	-890
Stocks Inventory		1 500	1 000	1 000
Tangible Fixed Assets	30 375	9 049	8 730	4 117

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-5 454	-910	5 765	1 996
Shareholder Funds	-5 434	-890	5 785	2 016

Other Financial Data
Creditors				22 393	22 903	24 007	30 471	39 351	21 799	15 175
Fixed Assets	30 375	9 049		4 117	2 997	2 035	1 965	1 477	22 852	17 064
Net Current Assets Liabilities	-10 987	-5 279	-1 199	-2 101	3 643	2 330	-510	239	-3 860	-19 938
Total Assets Less Current Liabilities	19 388	3 770	7 531	2 016	6 640	4 365	1 455	1 716	18 992	-2 874
Average Number Employees During Period						1	1	1	1	1
Creditors Due Within One Year	22 031	24 971	28 719	22 393
Number Shares Allotted		20		20
Par Value Share		1		1
Provisions For Liabilities Charges			1 746
Creditors Due After One Year	24 822	4 660
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		1 301
Tangible Fixed Assets Cost Or Valuation	36 739	17 980
Tangible Fixed Assets Depreciation	6 364	8 931
Tangible Fixed Assets Depreciation Charged In Period		2 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		418
Tangible Fixed Assets Disposals		20 060

Company staff

Glen D.

Role: Director

Appointed: 09 September 2011

Latest update: 11 February 2024

People with significant control

Glen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Home Direct 24/7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen D.

People with significant control

Glen D.

Accounts Documents

Company filings

Filing category

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