Act Direct Limited in Cheltenham, GL51 0GD

Description

Data updated on: 01-11-2023

Act Direct Limited has existed on the local market for twenty four years. Started with Registered No. 03917469 in the year 2000, the firm is based at 3 Brosnan Drive, Cheltenham GL51 0GD. This firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The company's latest accounts describe the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was submitted on Wed, 1st Feb 2023.

Rozmina T. and Zuli T. are the enterprise's directors and have been cooperating as the Management Board since 2020.

Executives with significant control over the firm are: Rozmina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zuli T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 925	8 944	25 166	10 646	59 749	82 019

Balance Sheet
Cash Bank In Hand	11 576	23 424	33 401	30 207	82 909	93 085
Cash Bank On Hand						93 085	100 291	91 894	115 859	157 942	181 559	219 202	249 256
Current Assets	20 141	27 941	34 502	38 048	84 257	100 804	102 392	96 239	130 750	162 596	187 289	228 913	259 847
Debtors	8 365	4 317	901	7 641	1 024	7 505	1 851	4 040	14 412	4 118	5 108	8 989	9 891
Net Assets Liabilities							88 253	97 693	106 331	136 822	159 382	196 401
Property Plant Equipment								15 980	11 306	6 632	1 958
Stocks Inventory	200	200	200	200	324	214
Tangible Fixed Assets	919	9 894	6 494	3 095
Total Inventories						214	250	305	479	536	622	722	700
Net Assets Liabilities Including Pension Asset Liability	3 925	8 944	25 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 825	8 844	25 066	10 546	59 649	81 919
Shareholder Funds	3 925	8 944	25 166	10 646	59 749	82 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 375	12 375	2 715	7 389	12 063	16 737	18 695
Average Number Employees During Period							1	1	1	2	3		3
Creditors						18 785	14 139	11 490	33 577	31 146	29 493	32 512	39 254
Creditors Due Within One Year		26 216	15 134	30 497	24 508	18 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 375
Disposals Property Plant Equipment								12 375
Increase From Depreciation Charge For Year Property Plant Equipment								2 715	4 674	4 674	4 674	1 958
Net Current Assets Liabilities	3 255	1 725	19 368	7 551	59 749	82 019	88 253	84 749	97 173	131 450	157 796	196 401	220 593
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						12 375	12 375	18 695	18 695	18 695	18 695	18 695
Provisions For Liabilities Balance Sheet Subtotal								3 036	2 148	1 260	372
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 015	14 986	14 986	14 986	12 375
Tangible Fixed Assets Depreciation	15 096	5 092	8 492	11 891	12 375
Tangible Fixed Assets Depreciation Charged In Period			3 400	3 399	3 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 609
Tangible Fixed Assets Disposals		-13 404			2 611
Total Additions Including From Business Combinations Property Plant Equipment								18 695
Total Assets Less Current Liabilities	4 174	11 619	25 862	10 646	59 749	82 019	88 253	100 729	108 479	138 082	159 754	196 401	220 593
Accruals Deferred Income	249	696	696
Creditors Due Within One Year Total Current Liabilities	16 886	26 216
Fixed Assets	919	9 894	6 494
Provisions For Liabilities Charges		1 979
Tangible Fixed Assets Additions		12 375
Tangible Fixed Assets Depreciation Charge For Period		3 400
Tangible Fixed Assets Depreciation Disposals		-13 404

Company staff

Rozmina T.

Role: Director

Appointed: 09 January 2020

Latest update: 17 March 2024

Rozmina T.

Role: Secretary

Appointed: 01 February 2000

Latest update: 17 March 2024

Zuli T.

Role: Director

Appointed: 01 February 2000

Latest update: 17 March 2024

People with significant control

Rozmina T.

Notified on 9 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zuli T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Act Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rozmina T.

Rozmina T.

Zuli T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rozmina T.

Zuli T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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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Act Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rozmina T.

Rozmina T.

Zuli T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rozmina T.

Zuli T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015