Direct Electrical Solutions Limited in London, SE25 4BN

Description

Data updated on: 01-11-2023

The moment this company was established is January 23, 2007. Started under number 06063158, the firm is considered a Private Limited Company. You may visit the office of this firm during its opening hours under the following location: 14 Court Road South Norwood, SE25 4BN London. This business's declared SIC number is 43210: Electrical installation. 2022-03-31 is the last time when account status updates were filed.

Kevin B. is this particular enterprise's individual managing director, who was selected to lead the company seventeen years ago. Since January 2007 Cahal M., had been responsible for a variety of tasks within this specific company till the resignation on November 30, 2010. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Claire B. as a secretary since November 2010.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 194	57 308	47 403	31 351	55 316	122 132

Balance Sheet
Cash Bank On Hand						87 647	88 574	101 337	56 336	63 436	114 793	82 516	69 196
Current Assets	108 245	64 352	47 438	45 346	109 132	205 506	133 834	123 751	93 560	101 959	205 381	122 027	122 993
Debtors	71 186	57 007	39 278	36 357	50 293	117 859	45 260	22 414	37 224	38 523	90 588	39 511	53 797
Net Assets Liabilities						122 132	115 975	102 453	68 457	71 226	111 267	76 943	37 205
Other Debtors							23 740	14 347	7 774	17 443	35 488	14 806	25 731
Property Plant Equipment						1 172	772	972	718	499	14 999	10 983	7 977
Cash Bank In Hand	37 059	7 345	8 160	8 989	58 839	87 647
Net Assets Liabilities Including Pension Asset Liability	83 194	57 308	47 403	31 351	55 316	122 132
Tangible Fixed Assets	4 008	3 006	2 616	2 288	1 677	1 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 192	57 306	47 401	31 349	55 314	122 130
Shareholder Funds	83 194	57 308	47 403	31 351	55 316	122 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 741	11 141	11 420	11 674	11 893	16 987	21 003	24 009
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	43 334	33 127
Corporation Tax Payable							7 046	4 627	185	9 605	24 392	1 686	180
Creditors						84 546	18 631	22 270	25 821	31 232	109 113	56 067	93 765
Depreciation Rate Used For Property Plant Equipment								25	25		25	25	25
Fixed Assets	4 008	3 006	2 616	2 288	1 677	1 172	772	972	718	499	14 999	10 983	7 977
Increase From Depreciation Charge For Year Property Plant Equipment							400	279	254		5 094	4 016	3 007
Net Current Assets Liabilities	79 186	54 302	44 787	29 063	53 639	120 960	115 203	101 481	67 739	70 727	96 268	65 960	29 228
Other Creditors							7 278	8 444	12 092	8 282	12 166	11 047	48 742
Other Taxation Social Security Payable							4 307	9 199	13 544	13 345	22 555
Property Plant Equipment Gross Cost						11 913	11 913	12 392	12 392	12 392	31 986	31 986	31 986
Total Additions Including From Business Combinations Property Plant Equipment											19 594
Total Assets Less Current Liabilities	83 194	57 308	47 403	31 351	55 316	122 132	115 975	102 453	68 457	71 226	111 267	76 943	37 205
Trade Creditors Trade Payables													11 716
Trade Debtors Trade Receivables							21 520	8 067	29 450	21 080	55 100	24 705	28 066
Creditors Due Within One Year Total Current Liabilities	29 059	10 050
Tangible Fixed Assets Cost Or Valuation	11 160	11 160	11 547	11 913	11 913	11 913
Tangible Fixed Assets Depreciation	7 152	8 154	8 931	9 625	10 236	10 741
Tangible Fixed Assets Depreciation Charge For Period		1 002
Creditors Due Within One Year		10 050	2 651	16 283	55 493	84 546
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			387	366
Tangible Fixed Assets Depreciation Charged In Period			777	694	611	505

Company staff

Claire B.

Role: Secretary

Appointed: 30 November 2010

Latest update: 14 March 2024

Kevin B.

Role: Director

Appointed: 23 January 2007

Latest update: 14 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 August 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Direct Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Kevin B.

Cahal M.

Cahal M.

People with significant control

Kevin B.

Accounts Documents

Company filings

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