Dir3ct Ltd in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Dir3ct Ltd, a Private Limited Company, with headquarters in 7 Clarendon Place, Leamington Spa. The head office's postal code is CV32 5QL. This firm has been registered in year 2008. The company's registration number is 06512542. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

There is 1 director at present supervising the firm, specifically Kelly-Ann P. who has been carrying out the director's duties for sixteen years. This firm had been managed by Paul S. up until Wed, 1st Sep 2021. Additionally a different director, specifically Les R. gave up the position on Wed, 30th Apr 2014. In addition, the director's responsibilities are constantly assisted with by a secretary - Paul S., who joined this specific firm on Mon, 25th Feb 2008.

Kelly-Ann P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100	100
Cash Bank On Hand							100	100	200	30 313	2 432	1 281
Current Assets									200	31 535	10 291	7 318
Debtors										1 222	4 860	6 037
Other Debtors										1 222		6 037
Property Plant Equipment										2 642	1 728	1 728
Total Inventories											3 000
Net Assets Liabilities							100	100
Net Assets Liabilities Including Pension Asset Liability				100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	100	100					200	316	208	200
Accumulated Depreciation Impairment Property Plant Equipment										336	1 250
Average Number Employees During Period									1	2	2	1
Creditors										33 861	11 812	8 846
Increase From Depreciation Charge For Year Property Plant Equipment										336	914
Net Current Assets Liabilities									200	-2 326	-1 520	-1 528
Other Creditors										30 489	6 917
Other Taxation Social Security Payable										2 460	4 558	8 846
Property Plant Equipment Gross Cost										2 978	2 978
Total Additions Including From Business Combinations Property Plant Equipment										2 978
Trade Creditors Trade Payables										912	336
Trade Debtors Trade Receivables											4 860