Direct To Capital Limited in London, SW8 1EF

Description

Data updated on: 01-11-2023

Direct To Capital came into being in 2017 as a company enlisted under no 11103465, located at SW8 1EF London at 23 Dorset Road. The firm has been in business for 7 years and its official state is active. The business name of the company was replaced in the year 2021 to Direct To Capital Limited. This company previous business name was Copper Oak Uk. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 31st December 2022 is the last time when account status updates were reported.

Currently, this particular limited company is controlled by a solitary director: Gregoire D., who was selected to lead the company in 2017. Since 2017-12-21 Gilles R., had been performing the duties for this specific limited company until the resignation on 2018-11-20.

Gregoire D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Direct To Capital Limited 2021-03-17
Copper Oak Uk Limited 2017-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 226	24 532	32 964
Current Assets	13 032	24 532	45 980	9 335	32 681
Debtors	806		13 016
Net Assets Liabilities	4 503	5 257	264	21	10 108
Other Debtors	806		13 016

Other Financial Data
Bank Borrowings Overdrafts			34 455
Comprehensive Income Expense	36 454	66 754	48 007
Corporation Tax Payable	8 529	15 658	11 261
Creditors	8 529	19 275	45 716	9 314	22 573
Dividends Paid	32 000	66 000	53 000
Income Expense Recognised Directly In Equity	-31 951	-66 000	-53 000
Issue Equity Instruments	49
Net Current Assets Liabilities	4 503	5 257	264	21	10 108
Operating Profit Loss	44 983	82 412	59 268
Other Operating Expenses Format2	20 638	39 905	33 082
Other Taxation Social Security Payable		3 617
Profit Loss	36 454	66 754	48 007	28 657	98 834
Profit Loss On Ordinary Activities Before Tax	44 983	82 412	59 268
Staff Costs Employee Benefits Expense	25 269	15 505	7 800	7 800	7 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 529	15 658	11 261	6 722	23 184
Total Assets Less Current Liabilities	4 503	5 257	264	21	10 108
Turnover Revenue	90 890	137 822	100 150	77 043	203 142
Wages Salaries	25 269	15 505	7 800

Company staff

Gregoire D.

Role: Director

Appointed: 08 December 2017

Latest update: 27 March 2024

People with significant control

Gregoire D.

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

Gilles R.

Notified on 21 December 2017

Ceased on 1 January 2020

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Direct To Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoire D.

Gilles R.

People with significant control

Gregoire D.

Gilles R.

Accounts Documents

Company filings

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