New Directions Flexible Social Care Solutions Ltd
New Directions Flexible Social Care Solutions Ltd is an active company incorporated on 11 February 2010 with the registered office located in Chesterfield, Derbyshire. New Directions Flexible Social Care Solutions Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07154961
Private limited company
Age
15 years
Incorporated 11 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 December 2024 (10 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.25M
Increased by £2.01M (+831%)
Turnover
Unreported
Same as previous period
Employees
135
Increased by 22 (+19%)
Total Assets
£4.09M
Increased by £2.1M (+106%)
Total Liabilities
-£4.32M
Increased by £3.02M (+234%)
Net Assets
-£227K
Decreased by £923K (-133%)
Debt Ratio (%)
106%
Increased by 40.56% (+62%)
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Repayment History
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