Debit Direct Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

The Debit Direct Ltd firm has been operating offering its services for 12 years, having started in 2012. Started with Registered No. 08130258, Debit Direct is categorised as a Private Limited Company located in Rico House, Manchester M25 9WS. The company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

Solomon L. is the company's only managing director, who was appointed in 2012. This firm had been supervised by Robert I. until 2015. Additionally another director, specifically Jacob H. gave up the position seven years ago.

Solomon L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				9 879	22 455			139 917	128 734
Current Assets				10 723	23 259	109 533	139 699	148 041	145 112	196 139	172 483
Debtors	100	2 275	283	844	804			8 124	16 378
Net Assets Liabilities					10 767	90 467	139 447	158 141	161 888	195 652	164 513
Other Debtors				844	804			100	7 483
Property Plant Equipment				30 754	24 603			450	337
Cash Bank In Hand		4 694	6 486	9 879
Tangible Fixed Assets		14 803	11 842	30 754

Capital & Reserves
Called Up Share Capital	100	100	92 000	92 000
Profit Loss Account Reserve		-43 673	-78 346	-87 451

Other Financial Data
Accrued Liabilities								900	800
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 150	-1 170	-900	-800	-689	-700
Accumulated Amortisation Impairment Intangible Assets								51 989	69 527
Accumulated Depreciation Impairment Property Plant Equipment								818	931
Additions Other Than Through Business Combinations Intangible Assets									18 796
Average Number Employees During Period						2	2	2	2	2	2
Creditors				36 928	37 095	-38 749	40 149	40 808	36 177	39 513	37 057
Fixed Assets					24 603	19 683	41 067	51 808	52 953	39 715	29 787
Increase From Amortisation Charge For Year Intangible Assets									17 538
Increase From Depreciation Charge For Year Property Plant Equipment									113
Intangible Assets								51 358	52 616
Intangible Assets Gross Cost								103 347	122 143
Net Current Assets Liabilities				-26 205	-13 836	70 784	99 550	107 233	108 935	156 626	135 426
Other Creditors				35 016	35 016			33 000	33 000
Property Plant Equipment Gross Cost								1 268	1 268
Taxation Social Security Payable								1 066	1 149
Total Assets Less Current Liabilities				4 549	10 767	90 467	140 617	159 041	162 688	196 341	165 213
Trade Creditors Trade Payables				1 429	730			4 011	362
Trade Debtors Trade Receivables				744	704			8 024	8 895
Other Taxation Social Security Payable				483	1 349
Creditors Due Within One Year		65 345	4 957	36 928
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid		100	92 000	92 000
Tangible Fixed Assets Additions		18 504		26 600
Tangible Fixed Assets Cost Or Valuation		18 504	18 504
Tangible Fixed Assets Depreciation		3 701	6 662
Tangible Fixed Assets Depreciation Charged In Period		3 701	2 961	7 688

right to manage directors

substantial control or influence

1/2 or less of shares

Jacob H.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014
Annual Accounts 12 March 2015
Date Approval Accounts	12 March 2015
Annual Accounts 7 April 2016
Date Approval Accounts	7 April 2016
Annual Accounts 9 January 2017
Date Approval Accounts	9 January 2017

Debit Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon L.

Robert I.

Jacob H.

Anthony I.

Aba I.

People with significant control

Solomon L.

Jacob H.

Accounts Documents

Company filings

Filing category

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