01direct Ltd in London, NW4 4QE

Description

Data updated on: 01-11-2023

Started with Reg No. 08294893 thirteen years ago, 01direct Ltd was set up as a Private Limited Company. The active office address is Wilberforce House, Station Road London. This enterprise's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. 01direct Limited released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-09-19.

Stephan C. is this specific company's solitary managing director, that was formally appointed on October 1, 2023. Since 2022 Luc B., had been fulfilling assigned duties for the firm up to the moment of the resignation in October 2023. In addition a different director, specifically Emmanuel S. gave up the position in July 2022. Another limited company has been appointed as one of the secretaries of this company: Frenger Business Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-17 581	-136 640	-259 097

Balance Sheet
Cash Bank On Hand			194 593	217 388	176 995	127 873	297 123	80 583	277 713	431 558	352 007
Current Assets	176 590	1 010 459	500 264	435 499	397 566	287 252	767 070	402 971	742 572	1 123 476	784 820
Debtors	72 637	908 845	246 626	149 832	143 098	91 696	212 057	154 522	167 435	327 940	198 489
Other Debtors			8 345	53 715	5 614	5 614				34 388	61 982
Total Inventories			59 045	68 279	77 473	67 683	257 890	167 866	297 424	363 978	234 324
Cash Bank In Hand	103 953	82 124	194 593
Net Assets Liabilities Including Pension Asset Liability	-17 581	-136 640	-259 097
Stocks Inventory		19 490	59 045

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-27 581	-146 640	-269 097
Shareholder Funds	-17 581	-136 640	-259 097

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			155 904
Amounts Owed To Group Undertakings Participating Interests			508 398	691 495	775 074	741 589	961 829	439 908	1 807 814	2 298 795	2 434 784
Bank Borrowings Overdrafts			11 359
Comprehensive Income Expense			-88 309	-268 318
Creditors			759 361	928 766	1 219 608	1 304 211	1 752 278	1 580 428	2 288 393	2 505 346	2 631 619
Net Current Assets Liabilities	-17 581	-136 640	-259 097	-493 267	-822 042	-1 016 959	-985 208	-1 177 457	-1 545 821	-1 381 870	-1 846 799
Other Creditors			28 842	31 344	22 701	22 668	6 395	6 395	6 395
Other Taxation Social Security Payable			71 333	70 521	87 307	99 900	108 485	110 686	134 685	2 824	8 982
Profit Loss			-88 309	-268 318
Total Assets Less Current Liabilities	-17 581	-136 640	-259 097	-493 267	-822 042	-1 016 959	-985 208	-1 177 457	-1 545 821	-1 381 870	-1 846 799
Trade Creditors Trade Payables			139 429	135 406	334 526	440 054	675 569	1 023 439	339 499	203 727	187 853
Trade Debtors Trade Receivables			82 377	96 117	137 484	86 082	212 057	154 522	167 435	293 552	136 507
Creditors Due Within One Year	194 171	1 147 099	759 361
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000