Direct Cars Management Limited in Deal, CT14 9SS

Description

Data updated on: 01-11-2023

Direct Cars Management Limited may be contacted at 24 Bridgeside, in Deal. The company's area code is CT14 9SS. Direct Cars Management has been on the market since the company was established on 29th September 2015. The company's Companies House Reg No. is 09799194. The enterprise's principal business activity number is 49320 which means Taxi operation. 2022-09-27 is the last time account status updates were reported.

In order to meet the requirements of their clients, this business is continually developed by a team of two directors who are Peter L. and Ronald L.. Their mutual commitment has been of great importance to the following business since 29th September 2015.

Executives with significant control over the firm are: Peter L. owns 1/2 or less of company shares. Ronald L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-28	2018-09-27	2019-09-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	-259

Balance Sheet
Current Assets	2 981	2 601	3 885	5 486	33 998	37 273	30 381
Net Assets Liabilities	2 954	78	2 015	3 314	2 826	11 454	14 171
Net Assets Liabilities Including Pension Asset Liability	-259

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-269
Shareholder Funds	-259

Other Financial Data
Average Number Employees During Period			4	3	3	3	3
Creditors	18 964	2 523	1 870	2 172	31 172	48 727	44 552
Fixed Assets	6 296	5 283
Net Current Assets Liabilities	-259	78	2 015	3 314	2 826	11 454	14 171
Total Assets Less Current Liabilities	-259	78	2 015	3 314	2 826	37 273	14 171
Creditors Due Within One Year	3 240

Company staff

Peter L.

Role: Director

Appointed: 29 September 2015

Latest update: 15 January 2024

Ronald L.

Role: Director

Appointed: 29 September 2015

Latest update: 15 January 2024

People with significant control

Peter L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Ronald L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-27
Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	2019-09-27
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	2020-09-27
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	2021-09-27
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	2022-09-27

Direct Cars Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Ronald L.

People with significant control

Peter L.

Ronald L.

Accounts Documents

Company filings

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