Direct 2 Communications Ltd in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Direct 2 Communications is a company located at HA3 0HD Harrow at 195a Kenton Road. This business was established in 2004 and is registered under the identification number 05137704. This business has been operating on the British market for twenty years now and its last known status is active. This business's SIC code is 63110, that means Data processing, hosting and related activities. Direct 2 Communications Limited reported its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-05-25.

2 transactions have been registered in 2014 with a sum total of £1,700. Cooperation with the Gravesham Borough Council council covered the following areas: Promotion Expenses-brochures/literature and Promotions Exhibitions.

According to the latest update, we can name a single managing director in the company: Mark R. (since 2004-07-23). Since April 2007 Nicola R., had fulfilled assigned duties for this specific firm up to the moment of the resignation ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	50 688	37 173	48 675	48 966	64 188	99 542	101 062

Balance Sheet
Cash Bank On Hand									21 470	15 057	65 742	67 609	66 928
Current Assets	107 982	47 691	119 070	124 900	155 608	165 154	128 110	95 751	36 408	22 608	80 250	76 338	74 037
Debtors	45 477	18 727	43 572	677	13 532	17 660	30 235		14 938	7 551	14 508	8 729	7 109
Net Assets Liabilities								74 232	30 563	25 650	15 585	11 536	26 963
Other Debtors									8 392	3 277	1 378	610	16
Property Plant Equipment									11 568	15 754	7 757	13 810	25 512
Cash Bank In Hand	62 505	28 964	75 498	124 223	142 076	147 494	97 875
Net Assets Liabilities Including Pension Asset Liability	50 688	37 173	48 675	48 966	64 188	99 542	101 062
Tangible Fixed Assets	6 526	8 469	6 775	32 159	34 324	37 464	15 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	50 588	37 073	48 575	48 866	64 088	99 442	100 962
Shareholder Funds	50 688	37 173	48 675	48 966	64 188	99 542	101 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									30 945	33 259	5 805	7 857	14 235
Additions Other Than Through Business Combinations Property Plant Equipment										6 500
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											40 000	41 536	38 957
Creditors								33 091	17 307	12 606	40 000	41 536	38 957
Increase From Depreciation Charge For Year Property Plant Equipment										2 314	1 940	3 452	6 378
Net Current Assets Liabilities	44 162	6 989	41 900	16 807	29 364	61 578	86 700	62 660	19 101	10 002	47 934	39 262	40 408
Other Creditors									3 684	2 148	3 329	5 458	4 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 394	1 400
Other Disposals Property Plant Equipment											42 451	7 000
Other Taxation Social Security Payable									2 038	4 479	5 937	7 745	10 573
Property Plant Equipment Gross Cost									42 513	49 013	13 562	21 667	39 747
Provisions For Liabilities Balance Sheet Subtotal								1 393	106	106	106
Total Additions Including From Business Combinations Property Plant Equipment											7 000	15 105	18 080
Total Assets Less Current Liabilities	50 688	37 173	48 675	48 966	64 188	99 542	102 781	75 625	30 669	25 756	55 691	53 072	65 920
Trade Creditors Trade Payables									11 585	5 979	13 050	16 774	11 947
Trade Debtors Trade Receivables									6 546	4 274	13 130	8 119	7 093
Fixed Assets	6 526	30 184	6 775	32 159	34 824	37 964	16 081	12 965	11 568
Creditors Due Within One Year	63 820	40 702	77 170	108 093	126 244	103 576	41 410
Investments Fixed Assets		21 715			500	500	500
Number Shares Allotted		100	100		100		100
Par Value Share		1	1		1		1
Provisions For Liabilities Charges							1 719
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 060			29 557		4 478
Tangible Fixed Assets Cost Or Valuation	18 409	22 469	22 469	50 393	52 390	64 890	40 518
Tangible Fixed Assets Depreciation	11 883	14 000	15 694	18 234	18 066	27 426	24 937
Tangible Fixed Assets Depreciation Charged In Period		2 117	1 694		1 969		3 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 137		6 150
Tangible Fixed Assets Disposals					27 560		28 850