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Direct Source (UK) Limited

Direct Source (UK) Limited is an active company incorporated on 17 December 2003 with the registered office located in Cardiff, South Glamorgan. Direct Source (UK) Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
04998306
Private limited company
Age
21 years
Incorporated 17 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 December 2024 (8 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Suite 2d Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA
United Kingdom
Address changed on 17 Jul 2025 (1 month ago)
Previous address was Celtic House Caxton Place Cardiff CF23 8HA
Telephone
02920810094
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1966
Mr John Robert Beese
PSC • British • Lives in UK • Born in Mar 1966
Mr Bill Beese
PSC • British • Lives in UK • Born in Jun 1939
Shareholders, PSCs & Group Structure
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Mutual Companies
Trophy Finder Ltd
John Robert Beese is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£160.92K
Decreased by £56.27K (-26%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£461.22K
Increased by £9.9K (+2%)
Total Liabilities
-£322.57K
Decreased by £14.65K (-4%)
Net Assets
£138.66K
Increased by £24.55K (+22%)
Debt Ratio (%)
70%
Decreased by 4.78% (-6%)
Latest Activity
Registered Address Changed
1 Month Ago on 17 Jul 2025
Mr John Robert Beese (PSC) Details Changed
1 Month Ago on 16 Jul 2025
Mr John Robert Beese Details Changed
1 Month Ago on 16 Jul 2025
Confirmation Submitted
8 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Charge Satisfied
2 Years 10 Months Ago on 16 Nov 2022
Get Credit Report
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Documents
Change of details for Mr John Robert Beese as a person with significant control on 16 July 2025
Submitted on 17 Jul 2025
Registered office address changed from Celtic House Caxton Place Cardiff CF23 8HA to Suite 2D Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA on 17 July 2025
Submitted on 17 Jul 2025
Director's details changed for Mr John Robert Beese on 16 July 2025
Submitted on 17 Jul 2025
Confirmation statement made on 27 December 2024 with updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 27 December 2023 with updates
Submitted on 2 Jan 2024
Confirmation statement made on 27 December 2022 with updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 26 December 2022 with updates
Submitted on 3 Jan 2023
Satisfaction of charge 1 in full
Submitted on 16 Nov 2022
Repayment History
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