Direct 121 Products Limited in Windsor, SL4 2QG

Description

Data updated on: 01-11-2023

09164990 - reg. no. assigned to Direct 121 Products Limited. The firm was registered as a Private Limited Company on 2014-08-06. The firm has been operating on the market for the last 10 years. The firm could be reached at 1 Hartley Copse Old Windsor in Windsor. The area code assigned is SL4 2QG. This enterprise's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. Direct 121 Products Ltd filed its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-02-14.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,335 in total. The company also worked with the Devon County Council (1 transaction worth £425 in total). Direct 121 Products was the service provided to the Devon County Council Council covering the following areas: Cleaning Materials (inc Pools).

According to the official data, this specific business is managed by 1 director: Gaurav K., who was assigned this position in August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		36 704	23 851
Current Assets	89 546	80 428	34 258	55 553	60 471	116 313	189 783	149 394
Debtors	58 724	43 724	10 407
Net Assets Liabilities		9 645	11 374	753	1 086	885	11 353	12 642
Other Debtors		26 861	2 537
Property Plant Equipment		671	731
Cash Bank In Hand	30 822	36 704
Net Assets Liabilities Including Pension Asset Liability	6 256	9 646
Tangible Fixed Assets		671

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 156	9 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14	257
Additions Other Than Through Business Combinations Property Plant Equipment			303
Average Number Employees During Period					3	2	2	2
Creditors		71 454	23 615	49 345	59 184	75 841	130 662	99 329
Fixed Assets			731	548	1 387	1 501	1 700	1 275
Increase From Depreciation Charge For Year Property Plant Equipment			243
Net Current Assets Liabilities	6 256	8 975	10 643	6 208	1 287	40 472	59 121	50 065
Other Creditors		52 285	7 722
Property Plant Equipment Gross Cost		685	988
Taxation Social Security Payable		9 959	6 418
Total Assets Less Current Liabilities			11 374	6 756	2 674	41 973	60 821	51 340
Trade Creditors Trade Payables		9 210	9 475
Trade Debtors Trade Receivables		16 863	7 870
Capital Employed	6 256	9 646
Creditors Due Within One Year	83 290	71 453
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		685
Tangible Fixed Assets Cost Or Valuation		685
Tangible Fixed Assets Depreciation		14
Tangible Fixed Assets Depreciation Charged In Period		14
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gaurav K.

Role: Director

Appointed: 06 August 2014

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Gaurav K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Saida L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gaurav K.

Notified on 6 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Saida L.

Notified on 26 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 424.95
2015-06-26	EXCHEQ32283301		£ 424.95	Cleaning Materials (inc Pools)
2014	Newcastle City Council	2	£ 1 334.99
2014-09-23	6367270		£ 725.00	Schools Payment Agency
2014-10-30	6406534		£ 609.99	Schools Payment Agency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 424.95

2015-06-26

EXCHEQ32283301

£ 424.95

Cleaning Materials (inc Pools)

2014

Newcastle City Council

£ 1 334.99

2014-09-23

6367270

£ 725.00

Schools Payment Agency

2014-10-30

6406534

£ 609.99

Schools Payment Agency

Direct 121 Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav K.

People with significant control

Gaurav K.

Saida L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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