Account Direct Limited in Weymouth, DT4 9XL

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www.account-direct.co.uk

Description

Data updated on: 01-11-2023

This enterprise named Account Direct was registered on Wed, 15th Jun 2005 as a Private Limited Company. This company's registered office may be contacted at Weymouth on 41 Portmore Gardens. In case you need to get in touch with the company by mail, the area code is DT4 9XL. The company registration number for Account Direct Limited is 05481491. This company's SIC code is 69201 meaning Accounting and auditing activities. 2022-06-30 is the last time account status updates were reported.

In this particular company, many of director's duties up till now have been executed by Mark N. and Ann N.. Within the group of these two people, Ann N. has supervised company for the longest time, having been a vital addition to officers' team since Wed, 1st Jul 2015. To find professional help with legal documentation, the abovementioned company has been using the skills of Ann-Marie N. as a secretary since the appointment on Thu, 18th May 2017.

Ann-Marie N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 152	7 356	7 756	-7 334	1 500	2 416

Balance Sheet
Cash Bank In Hand	9 285	9 410	7 760	7 605	20 454	18 325
Cash Bank On Hand						18 325	19 527	5 901	1 084	9 642	43 295	6 816
Current Assets	32 860	34 816	36 388	33 025	52 006	44 478	49 594	14 094	16 936	19 441	49 548	23 819
Debtors	23 575	25 406	28 628	25 420	31 552	26 153	30 067	8 193	15 852	9 799	6 253	17 003
Net Assets Liabilities							7 442	-43 163	-28 931	-18 097	-10 923	-11 513
Other Debtors						-60		-167			902
Property Plant Equipment							233	1 673			1 928	539
Tangible Fixed Assets	520	556	885	1 087	557
Intangible Fixed Assets	8 195	4 360
Net Assets Liabilities Including Pension Asset Liability	7 152	7 358	7 756	-7 334

Capital & Reserves
Called Up Share Capital	667	667	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 485	6 691	6 756	-8 334	500	1 416
Shareholder Funds	7 152	7 356	7 756	-7 334	1 500	2 416

Other Financial Data
Accrued Liabilities						720	720		13 680	17 242	18 100
Accumulated Depreciation Impairment Property Plant Equipment						15 771	15 888	16 782	16 782	18 455	19 419	19 958
Average Number Employees During Period							2		2	2	2	2
Bank Borrowings Overdrafts								10 888	7 045	3 062	30 000	23 869
Corporation Tax Payable						2 678	3 787	2 898	4 788	2 438	4 037	1 026
Creditors						42 062	42 385	10 888	7 045	3 062	30 000	23 869
Creditors Due Within One Year	34 423	32 374	29 517	41 446	51 063	42 062
Deferred Tax Asset Debtors						1 123	915	915
Increase From Depreciation Charge For Year Property Plant Equipment							117	894	1 673	1 673	964	539
Net Current Assets Liabilities	-1 563	2 440	6 871	-8 421	943	2 416	7 209	-33 948	-21 886	-15 035	17 584	12 150
Number Shares Allotted	667	667	1 000	1 000	1 000	1 000
Other Creditors									3 264	38	2 235	-32
Other Taxation Social Security Payable						-247	1 083	-3 006	41	-1 658	-1 465	-570
Par Value Share	1	1	1	1	1	1
Prepayments						5 831	5 793		8 316	3 650
Property Plant Equipment Gross Cost						15 771	16 121	18 455	18 455	18 455	21 347
Share Capital Allotted Called Up Paid	667	667	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		458	1 099	1 082	295
Tangible Fixed Assets Cost Or Valuation	12 837	13 295	14 394	15 476	15 771
Tangible Fixed Assets Depreciation	12 317	12 739	13 509	14 389	15 214	15 771
Tangible Fixed Assets Depreciation Charged In Period		422	770	880	825	557
Total Additions Including From Business Combinations Property Plant Equipment							350	2 334			2 892
Total Assets Less Current Liabilities	7 152	7 356	7 756	-7 334	1 500	2 416	7 442	-32 275	-21 886	-15 035	19 512	12 689
Trade Creditors Trade Payables						22 999	20 081	29 822	11 869	9 400	3 627	5 093
Trade Debtors Trade Receivables						19 259	23 359	7 445	7 536	6 149	5 351	17 003
Provisions For Liabilities Balance Sheet Subtotal											435	333
Fixed Assets	8 715	4 916	885	1 087
Intangible Fixed Assets Aggregate Amortisation Impairment	21 305	25 140	29 500
Intangible Fixed Assets Amortisation Charged In Period		3 835	4 360
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500

Company staff

Mark N.

Role: Director

Appointed: 30 September 2017

Latest update: 11 March 2024

Ann-Marie N.

Role: Secretary

Appointed: 18 May 2017

Latest update: 11 March 2024

Ann N.

Ceased on 30 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Account Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.account-direct.co.uk

Description

Financial data based on annual reports

Company staff

Mark N.

Ann-Marie N.

Ann N.

Vivienne M.

Vivienne M.

Peter M.

Peter M.

John F.

Stuart D.

Allen M.

David M.

People with significant control

Ann-Marie N.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015