Direct Acoustic Solutions Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

Direct Acoustic Solutions Limited is located at Dorking at Chenies. Anyone can find the company by the postal code - RH5 5NB. Direct Acoustic Solutions's launching dates back to 2009. The firm is registered under the number 07007221 and their state is active. The company's name change from Nassac to Direct Acoustic Solutions Limited occurred on Wed, 19th Jan 2011. This business's SIC code is 71122 : Engineering related scientific and technical consulting activities. 2022-09-30 is the last time company accounts were reported.

As the data suggests, this business was started in September 2009 and has so far been guided by three directors, out of whom two (Tabitha A. and Adam A.) are still a part of the company.

The companies that control this firm include: Direct Acoustics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorking at Okewood Hill, Kirdford, RH5 5NB, Surrey and was registered as a PSC under the registration number 12289552.

Previous company's names
Direct Acoustic Solutions Limited 2011-01-19
Nassac Limited 2009-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96	870	12 925	17 886	59 449

Balance Sheet
Cash Bank In Hand	8 029	22 481	44 143	87 929	65 165
Cash Bank On Hand										37 705	209 063
Current Assets	17 835	42 789	90 833	165 797
Debtors	9 806	16 238	39 540	48 368	42 475					446 362	680 596
Net Assets Liabilities						160 793	157 542	79 010	104 570	123 010	69 654
Other Debtors	8 172			1 525	3 535
Property Plant Equipment										80 456	94 944
Stocks Inventory		4 070	7 150	29 500	17 064
Tangible Fixed Assets	1 174	8 897	12 947	15 041	32 185
Total Inventories										80 725	795 697
Trade Debtors		14 195	39 540	46 843	38 940

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	94	868	12 923	17 884	59 447
Shareholder Funds	96	870	12 925	17 886	59 449

Other Financial Data
Average Number Employees During Period									6	6	10
Creditors						-145 997	-98 637	-122 032	-152 743	-291 238	1 426 870
Creditors Due Within One Year	18 913	50 816	90 855	162 952	97 440
Debtors Due Within One Year	1 634	2 043
Finished Goods Goods For Resale										80 725	49 371
Net Current Assets Liabilities	-1 078	-8 027	-22	2 845	-97 440	-145 997	127 239	47 611	191 587	273 554	258 486
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2						2
Par Value Share		1	1	1	1						1
Provisions For Liabilities Balance Sheet Subtotal											33 009
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 042	8 499	7 375	30 971
Tangible Fixed Assets Cost Or Valuation	2 493	13 535	22 034	29 408
Tangible Fixed Assets Depreciation	1 319	4 638	9 087	14 368	22 903
Tangible Fixed Assets Depreciation Charged In Period		3 319	4 449	5 281	11 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-2 474
Tangible Fixed Assets Disposals					5 291
Total Assets Less Current Liabilities	96	870	12 925	17 886	59 449	164 791	170 542	79 010	271 570	354 010	353 430
Work In Progress											746 326

Company staff

Tabitha A.

Role: Director

Appointed: 01 November 2020

Latest update: 19 February 2024

Adam A.

Role: Director

Appointed: 02 September 2009

Latest update: 19 February 2024

People with significant control

Direct Acoustics Limited

Address: Chenies Okewood Hill, Kirdford, Dorking, Surrey, RH5 5NB, England

Legal authority Uk Companies Act

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12289552

Notified on 18 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam A.

Notified on 6 April 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James G.

Notified on 6 April 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26/06/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26/06/2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30/06/2015
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23/06/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30/06/2017
Annual Accounts 06/12/2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	06/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30/06/2014
Date Approval Accounts	30/06/2014

Direct Acoustic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabitha A.

Adam A.

James G.

People with significant control

Direct Acoustics Limited

Adam A.

James G.

Accounts Documents

Company filings

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