Direct Employment Services Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Started with Reg No. 02794616 thirty one years ago, Direct Employment Services Limited was set up as a Private Limited Company. The business active mailing address is Charnwood House, Harcourt Way Meridian Business Park. This business's Standard Industrial Classification Code is 78101 and their NACE code stands for Motion picture, television and other theatrical casting activities. The business most recent financial reports describe the period up to 2020-05-30 and the most recent annual confirmation statement was submitted on 2021-02-18.

At the moment, we have only a single managing director in the company: Sandra B. (since Monday 29th March 1993). Since 1993 Simon C., had been fulfilling assigned duties for this business until the resignation 28 years ago.

Sandra B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 262	-18 077	-29 833	-24 057	-20 607	-13 178

Balance Sheet
Cash Bank On Hand							77	2 190	1 326
Current Assets						3 788	4 071	9 341	1 792	837
Debtors	28 977	23 235	9 115	8 666	10 569	3 788	3 994	7 151	466	837
Net Assets Liabilities						-13 178	-22 991	-16 174
Net Assets Liabilities Including Pension Asset Liability	-12 262	-18 077	-29 833	-24 057	-20 607	-13 178
Property Plant Equipment						438	118
Tangible Fixed Assets	226	2 412	1 580	1 408	758	438

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-12 462	-18 277	-30 033	-24 257	-20 807	-13 378
Shareholder Funds	-12 262	-18 077	-29 833	-24 057	-20 607	-13 178

Other Financial Data
Accrued Liabilities Deferred Income						1 999	3 087	3 841	1 890	1 708
Accumulated Depreciation Impairment Property Plant Equipment						3 642	3 962	4 080	4 080
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						2 083				4 400
Bank Overdrafts						2 083
Corporation Tax Payable						7 727	917	1 824	2 974
Creditors						17 316	27 158	25 515	13 838	20 693
Creditors Due After One Year	15 668	12 011	8 117	3 987
Creditors Due Within One Year	25 797	31 548	32 355	30 075	31 934	17 316
Increase From Depreciation Charge For Year Property Plant Equipment							320	118
Net Current Assets Liabilities	3 180	-8 313	-23 240	-21 409	-21 365	-13 528	-23 087	-16 174	-12 046	-19 856
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors						1 175	1 175	1 175	1 175	1 175
Other Taxation Social Security Payable						119		80	234	488
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						637	469	516	466	246
Property Plant Equipment Gross Cost						4 080	4 080	4 080	4 080
Provisions For Liabilities Balance Sheet Subtotal						88	22
Provisions For Liabilities Charges		165	56	69		88
Recoverable Value-added Tax						451				277
Secured Debts	29 592	22 884	21 244	10 705	11 931	2 083
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		3 017		730	333
Tangible Fixed Assets Cost Or Valuation	18 403	21 420	21 420	3 747	4 080
Tangible Fixed Assets Depreciation	18 177	19 008	19 840	2 339	3 322	3 642
Tangible Fixed Assets Depreciation Charged In Period		831	832	902	983	320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 403
Tangible Fixed Assets Disposals				18 403
Total Assets Less Current Liabilities	3 406	-5 901	-21 660	-20 001	-20 607	-13 090	-22 969	-16 174	-12 046	-19 856
Trade Creditors Trade Payables							1 860	1 860	1 885	3 463
Trade Debtors Trade Receivables								6 635
Corporation Tax Recoverable										314