Ai Direct Ltd
3 - 4 Jupiter Court Orion Business Park NE29 7SE North Shields
Number: 06423223
Incorporation date: 2007-11-09
Dissolution date: 2018-02-20
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
Ai Direct came into being in 2007 as a company enlisted under no 06423223, located at NE29 7SE North Shields at 3 - 4 Jupiter Court. The company's last known status was dissolved. Ai Direct had been in this business for eleven years.
Peter D. was this particular firm's director, appointed ten years ago.
Peter D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-12-31 | 2014-12-30 |
| Currency | |||
| Net Worth | -51 602 | -40 696 | -53 903 |
| Balance Sheet | |||
| Tangible Fixed Assets | 4 269 | 4 269 | |
| Current Assets | 3 783 | ||
| Net Assets Liabilities Including Pension Asset Liability | -51 602 | -40 696 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -40 796 | -54 003 | |
| Shareholder Funds | -51 602 | -40 696 | -53 903 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 970 | ||
| Administrative Expenses | 53 341 | 21 457 | |
| Bank Borrowings Overdrafts | 3 | ||
| Corporation Tax Due Within One Year | 7 951 | 7 951 | |
| Creditors | 58 172 | ||
| Creditors Due Within One Year | 60 898 | 44 965 | 58 172 |
| Depreciation Tangible Fixed Assets Expense | 1 244 | ||
| Fixed Assets | 5 513 | 4 269 | 4 269 |
| Net Current Assets Liabilities | -57 115 | -44 965 | -58 172 |
| Number Shares Allotted | 100 | ||
| Other Creditors Due Within One Year | 34 943 | 48 553 | |
| Par Value Share | 1 | ||
| Profit Loss For Period | 10 906 | -13 207 | |
| Profit Loss On Ordinary Activities Before Tax | 8 470 | -13 207 | |
| Tangible Fixed Assets Cost Or Valuation | 11 379 | ||
| Tangible Fixed Assets Depreciation | 7 110 | ||
| Tax On Profit Or Loss On Ordinary Activities | -2 436 | ||
| Total Assets Less Current Liabilities | -51 602 | -40 696 | -53 903 |
| Turnover Gross Operating Revenue | 61 811 | 8 250 | |
| U K Current Corporation Tax | 7 951 | ||
| Value Shares Allotted | 100 | 100 | |
| V A T Due Total Creditors | 276 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 542 | 8 434 | |
Role: Director
Appointed: 29 July 2010
Latest update: 31 January 2020
| Account next due date | 30 September 2017 |
| Account last made up date | 30 December 2015 |
| Confirmation statement next due date | 27 October 2019 |
| Confirmation statement last made up date | 13 October 2016 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 30 December 2014 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2014 |
| End Date For Period Covered By Report | 30 December 2015 |
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Peter Weldon & Co. Ltd
87 Station Road
NE63 8RS
Ashington