Direct Affinity Events Limited in Liverpool, L2 0NE

Description

Data updated on: 19-07-2022

This company was situated in Liverpool with reg. no. 08163588. This firm was established in the year 2012. The office of this firm was located at 2nd Floor 14 Castle Street. The zip code for this location is L2 0NE. This firm was dissolved on 2022-05-04, meaning it had been active for ten years.

This specific company was directed by 1 managing director: Samuel G., who was appointed in December 2012.

Executives who controlled this firm include: Philip W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrea W. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Samuel G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	31 044	-23 511	61 289	83 247

Balance Sheet
Cash Bank In Hand	58 905	65 211	27 466	94 852
Cash Bank On Hand				94 852	91 174
Current Assets	190 265	377 312	550 905	695 132	867 290
Debtors	131 360	312 101	523 439	600 280	666 116
Net Assets Liabilities				83 247	178 056
Net Assets Liabilities Including Pension Asset Liability	31 044	-23 511	61 289	83 247
Other Debtors				47 779	69 757
Property Plant Equipment				16 171	16 154
Tangible Fixed Assets	25 972	27 674	18 727	16 171
Total Inventories					110 000

Capital & Reserves
Called Up Share Capital	2	400	222	222
Profit Loss Account Reserve	31 042	-23 911	60 889	82 847
Shareholder Funds	31 044	-23 511	61 289	83 247

Other Financial Data
Amount Specific Advance Or Credit Directors			49 819	62 844	124 525
Amount Specific Advance Or Credit Made In Period Directors				13 025	61 681
Accumulated Depreciation Impairment Property Plant Equipment				42 477	50 703
Average Number Employees During Period					34
Bank Borrowings				54 112	315 993
Bank Borrowings Overdrafts				24 000	217 017
Capital Redemption Reserve			178	178
Creditors				24 000	217 017
Creditors Due After One Year		22 064	10 475	24 000
Creditors Due Within One Year	180 677	401 917	494 578	601 195
Debtors Due After One Year				-47 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 262
Increase From Depreciation Charge For Year Property Plant Equipment					8 226
Net Current Assets Liabilities	9 588	-24 605	56 327	93 937	381 780
Number Shares Allotted	2	400	400	400
Other Creditors				239 894	159 948
Other Taxation Social Security Payable				277 560	144 458
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				58 648	66 857
Provisions For Liabilities Balance Sheet Subtotal				2 861	2 861
Provisions For Liabilities Charges	4 516	4 516	3 290	2 861
Secured Debts	45 618	127 688	188 662	290 994
Share Capital Allotted Called Up Paid	2	400	222	222
Tangible Fixed Assets Additions	33 840	11 731	2 863	10 214
Tangible Fixed Assets Cost Or Valuation	33 840	45 571	48 434	58 648
Tangible Fixed Assets Depreciation	7 868	17 897	29 707	42 477
Tangible Fixed Assets Depreciation Charged In Period	7 868	10 029	11 810	12 770
Total Additions Including From Business Combinations Property Plant Equipment					8 209
Total Assets Less Current Liabilities	35 560	3 069	75 054	110 108	397 934
Total Borrowings				290 994	473 899
Trade Creditors Trade Payables				53 629	82 128
Trade Debtors Trade Receivables				344 943	231 176

Company staff

Samuel G.

Role: Director

Appointed: 01 December 2012

Latest update: 23 October 2023

Philip W.

Role: Secretary

Appointed: 01 August 2012

Latest update: 23 October 2023

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel G.

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	15 August 2019
Confirmation statement last made up date	01 August 2018

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013

Customer Relations Advisor in Runcorn, posted on Wednesday 14th December 2016
Region / City	North West, Runcorn
Industry	telecommunications
Salary	From £15500.00 to £18500.00 per year
Job type	full time

Customer Relations Advisor in Runcorn, posted on Wednesday 14th December 2016

Region / City

North West, Runcorn

Industry

telecommunications

Salary

From £15500.00 to £18500.00 per year

Job type

full time

Direct Affinity Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

Philip W.

Sharon B.

People with significant control

Philip W.

Andrea W.

Samuel G.

Accounts Documents

Jobs and Vacancies at Direct Affinity Events Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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