Direct-contract Ltd in London, SE1 0BL

Description

Data updated on: 01-11-2023

Registered with number 05480310 19 years ago, Direct-contract Ltd is categorised as a Private Limited Company. Its actual registration address is 72 Great Suffolk Street, London. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Direct-contract Limited filed its latest accounts for the period up to 30th June 2022. Its most recent confirmation statement was submitted on 24th June 2023.

According to the latest data, this firm is administered by 1 managing director: Martin T., who was formally appointed in June 2005. Another limited company has been appointed as one of the secretaries of this company: Palason Ltd.

Martin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 068	-300	5 511	437	-3 650	-6 426	-6 310

Balance Sheet
Current Assets	23 737	2 849	8 599	3 470	14	3 507	1 975	12 718	4 745	438	22 405	47 113	59 490
Net Assets Liabilities							-6 310	492	-7 491	-15 596	18 403	34 901	25 817
Cash Bank In Hand	23 737	163	7 491	3 470	14
Debtors		2 686	1 108
Net Assets Liabilities Including Pension Asset Liability	15 068	-300	5 511	437	-3 650	-6 426	-6 310
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 868	-500	5 311	237	-3 850
Shareholder Funds	15 068	-300	5 511	437	-3 650	-6 426	-6 310

Other Financial Data
Version Production Software										2 021	2 022	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 053	1 053	1 053	1 053	1 254	1 280	1 385
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							9 212	11 173	11 183	14 981	2 928	11 112	32 468
Fixed Assets	1	1	1	1							180	180	180
Net Current Assets Liabilities	23 737	2 849	5 510	436	-3 650	-6 426	-6 310	1 545	-6 438	-14 543	19 477	36 001	27 022
Total Assets Less Current Liabilities	23 738	-300	5 511	437	-3 650	-6 426	-6 310	1 545	-6 438	-14 543	19 657	36 181	27 202
Creditors Due After One Year	8 670	3 150
Creditors Due Within One Year		3 150	3 089	3 034	3 664	9 933	8 285
Number Shares Allotted			200
Other Debtors Due After One Year		2 686	1 108
Par Value Share			1
Secured Debts		3 150	3 089
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Cost Or Valuation	1 152	1 152	1 152	1 152
Tangible Fixed Assets Depreciation	1 151	1 151	1 151	1 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 151
Tangible Fixed Assets Disposals					1 152

Company staff

Palason Ltd

Role: Corporate Secretary

Appointed: 20 June 2019

Address: Great Suffolk Street, London, SE1 0BL, England

Latest update: 26 January 2024

Martin T.

Role: Director

Appointed: 14 June 2005

Latest update: 26 January 2024

People with significant control

Martin T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Regina T.

Notified on 23 June 2017

Ceased on 20 June 2019

Nature of control:

1/2 or less of shares

Martin T.

Notified on 23 June 2017

Ceased on 20 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Direct-contract Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Palason Ltd

Martin T.

London Company Services Ltd

London Citylink Secretaries Limited

People with significant control

Martin T.

Regina T.

Martin T.

Accounts Documents

Company filings

Filing category

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