Directchannel Ltd in Rye, TN31 7TE

Description

Data updated on: 01-11-2023

05640559 is a reg. no. for Directchannel Ltd. This company was registered as a Private Limited Company on Wed, 30th Nov 2005. This company has been active on the market for the last 19 years. This business may be reached at Unit F Rastrum Industrial Estate Rye Harbour Road in Rye. The office's postal code assigned to this address is TN31 7TE. This company debuted under the name Coincrete (u.k.), but for the last three years has been on the market under the name Directchannel Ltd. This firm's declared SIC number is 82200 - Activities of call centres. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-30.

The company has 1 director currently supervising the following limited company, namely Lars C. who's been utilizing the director's duties for 19 years.

Lars C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Directchannel Ltd 2021-01-25
Coincrete (u.k.) Limited 2005-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-255 849	-213 373	-214 625	-273 910	-262 364	-211 664

Balance Sheet
Cash Bank On Hand						52 013	15 167	28 526	4 353	34 795	48 788	25 974	32 648
Current Assets	229 618	313 881	159 055	129 972	83 670	177 424	164 969	182 650	132 001	137 443	147 082	115 268	119 701
Debtors	210 888	258 771	112 099	101 727	47 690	125 411	84 371	95 236	68 790	68 790	68 754	63 254	63 763
Other Debtors							19 086	19 086	19 086	19 086	19 086	13 586	14 095
Property Plant Equipment						2 753	1 844	1 236	828	555	372	249	167
Total Inventories							65 431	58 888	58 858	33 858	29 540	26 040	23 290
Cash Bank In Hand	18 730	55 110	46 956	28 245	35 980	52 013
Net Assets Liabilities Including Pension Asset Liability	-255 849	-213 373	-214 625	-273 910	-262 364	-211 664
Tangible Fixed Assets	30 983	31 919	23 907	18 833	4 108	2 753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-255 850	-213 374	-214 626	-273 911	-262 365	-211 665
Shareholder Funds	-255 849	-213 373	-214 625	-273 910	-262 364	-211 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 000	12 000	18 000	24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						23 412	24 321	24 929	25 337	25 610	25 793	25 916	25 998
Average Number Employees During Period							10
Creditors						391 841	392 813	371 152	353 215	350 756	351 915	315 894	313 844
Fixed Assets	30 983	31 919	23 907	18 833	4 108	2 753	25 844	19 236	12 828	6 555	372	249	167
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							909	608	408	273	183	123	82
Intangible Assets							24 000	18 000	12 000	6 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	229 618	-245 292	-238 532	-292 743	-266 472	-214 417	-227 844	-223 502	-221 214	-213 313	-204 833	-200 626	-194 143
Other Creditors						356 812	265 524	309 964	207 197	220 778	220 598	221 492	220 727
Other Taxation Social Security Payable						31 507	9 145	15 812	18 378	1 171	1 191	1 412
Property Plant Equipment Gross Cost						26 165	26 165	26 165	26 165	26 165	26 165	26 165
Total Additions Including From Business Combinations Intangible Assets							30 000
Total Assets Less Current Liabilities	260 601	-213 373	-214 625	-273 910	-262 364	-211 664	-202 000	-169 266	-208 386	-206 758	-204 461	-200 377	-193 976
Trade Creditors Trade Payables						3 522	118 144	80 376	71 044	71 211	70 530	71 394	71 521
Trade Debtors Trade Receivables						125 411	65 285	76 150	49 704	49 704	49 668	49 668	49 668
Creditors Due After One Year	516 450	559 173
Creditors Due Within One Year		559 173	397 587	422 715	350 142	391 841
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 787	861	1 191	1 690
Tangible Fixed Assets Cost Or Valuation	76 813	89 600	90 461	88 052	26 165	26 165
Tangible Fixed Assets Depreciation	45 830	57 681	66 554	69 219	22 057	23 412
Tangible Fixed Assets Depreciation Charged In Period		11 851	8 873	5 905	2 024	1 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 240	49 186
Tangible Fixed Assets Disposals				3 600	63 577

Company staff

Lars C.

Role: Director

Appointed: 30 November 2005

Latest update: 22 February 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 30 November 2005

Resigned: 05 December 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 22 February 2024

Abergan Reed Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 30 November 2005

Resigned: 05 December 2005

Address: Brady Road Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 22 February 2024

Kimberly K.

Role: Secretary

Appointed: 30 November 2005

Resigned: 16 September 2022

Latest update: 22 February 2024

People with significant control

Lars C.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 February 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Directchannel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lars C.

Abergan Reed Limited

Abergan Reed Nominees Ltd

Kimberly K.

People with significant control

Lars C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies