Resource Direct (UK) Limited in Grantham, NG31 9HX

Description

Data updated on: 01-11-2023

Resource Direct (UK) Limited can be contacted at Grantham at Heatherdale. Anyone can find the firm by the postal code - NG31 9HX. This firm has been in business on the UK market for nineteen years. The company is registered under the number 05581402 and company's current state is active. The company's SIC and NACE codes are 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The most recent financial reports were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 14th September 2023.

In order to meet the requirements of the client base, this particular limited company is constantly being directed by a number of two directors who are Joanna M. and Stephen H.. Their successful cooperation has been of great importance to the following limited company since 3rd October 2005. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Joanna M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 285	52 370	26 198

Balance Sheet
Current Assets	84 168	70 481	55 714	89 910	131 213	155 245	137 570	50 522	68 598
Net Assets Liabilities				23 213	13 886	54 522	57 282
Cash Bank In Hand	81 946	57 911	32 971
Debtors	2 222	12 570	22 743
Net Assets Liabilities Including Pension Asset Liability	54 285	52 370	26 198
Tangible Fixed Assets	398	160	172

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 185	52 270	26 098
Shareholder Funds	54 285	52 370	26 198

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				975	1 035	1 751	4 210	5 767	3 914
Average Number Employees During Period				2	2	2	2	2	2
Creditors				65 774	116 861	102 154	78 564	11 288	35 504
Fixed Assets	398	160	172	52	569	3 182	2 428	1 469	1 361
Net Current Assets Liabilities	53 887	52 210	26 026	24 136	14 352	53 091	59 064	39 299	33 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							58	65
Total Assets Less Current Liabilities	54 285	52 370	26 198	24 188	14 921	56 273	61 492	40 768	34 455
Creditors Due Within One Year	30 281	18 271	29 688
Tangible Fixed Assets Additions			71
Tangible Fixed Assets Cost Or Valuation	17 180	17 180	17 251
Tangible Fixed Assets Depreciation	16 782	17 020	17 079
Tangible Fixed Assets Depreciation Charged In Period		238	59

Company staff

Joanna M.

Role: Secretary

Appointed: 03 October 2005

Latest update: 12 March 2024

Joanna M.

Role: Director

Appointed: 03 October 2005

Latest update: 12 March 2024

Stephen H.

Role: Director

Appointed: 03 October 2005

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanna M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen H.

Notified on 6 April 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

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Resource Direct (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Joanna M.

Stephen H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Joanna M.

Stephen H.

Accounts Documents

Company filings

Filing category

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