Direct Extensions Ltd in Redhill, RH1 2ED

Description

Data updated on: 01-11-2023

Direct Extensions came into being in 2012 as a company enlisted under no 08155258, located at RH1 2ED Redhill at 26 Northmead. This firm has been in business for 12 years and its state is active. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent financial reports were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/07/24.

For 12 years, this specific limited company has only been overseen by one managing director: Karen G. who has been administering it since Tuesday 24th July 2012.

Daniel G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 408	2 222	2 817	2 958

Balance Sheet
Cash Bank On Hand				13 068	31 460	6 540	63 895	41 018	109 982	122 547	111 468
Current Assets	25 360	18 941	24 089	13 068	31 460	25 680	63 895	41 018	110 291	122 547
Debtors	16 914	18 941	10 730			19 140			309
Net Assets Liabilities				2 958	24 287	24 777	21 181	6 741	-39 988	4 467	5 147
Property Plant Equipment				18 580	27 858	22 844	18 732	17 110	14 030	22 689	18 606
Cash Bank In Hand	8 446		13 359	13 068
Net Assets Liabilities Including Pension Asset Liability	8 408	2 222	2 817	2 958
Tangible Fixed Assets	8 200	21 204	22 658	18 580

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 398	2 212	2 807	2 948
Shareholder Funds	8 408	2 222	2 817	2 958

Other Financial Data
Accrued Liabilities Deferred Income					450	450	450
Accumulated Depreciation Impairment Property Plant Equipment				16 470	22 586	27 600	31 712	35 467	38 547	19 439	23 522
Additions Other Than Through Business Combinations Property Plant Equipment								2 133		23 046
Average Number Employees During Period						2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts				2 500
Creditors				28 690	35 031	23 747	61 446	51 387	114 309	100 046	94 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 088
Disposals Property Plant Equipment										33 495
Dividends Paid				5 000	10 000		30 000
Fixed Assets	8 200	21 204	22 658	18 580	27 858	22 844	18 732
Increase From Depreciation Charge For Year Property Plant Equipment					6 116	5 014	4 112	3 755	3 080	4 980	4 083
Net Current Assets Liabilities	208	-18 982	-19 841	-15 622	-3 571	1 933	2 449	-10 369	-4 018	22 501	17 057
Other Creditors				9 026	15 884	2 552	23 918
Property Plant Equipment Gross Cost				35 050	50 444	50 444	50 444	52 577	52 577	42 128	42 128
Taxation Social Security Payable				14 027	17 697	8 430	22 392
Total Additions Including From Business Combinations Property Plant Equipment					15 394
Total Assets Less Current Liabilities	8 408	2 222	2 817	2 958	24 287	24 777	21 181
Trade Creditors Trade Payables				3 137	1 000	12 315	14 686
Trade Debtors Trade Receivables						19 140
Creditors Due Within One Year	25 152	37 923	43 930	28 690
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	10 000	18 100	6 950
Tangible Fixed Assets Cost Or Valuation	10 000	28 100	35 050	35 050
Tangible Fixed Assets Depreciation	1 800	6 896	12 392	16 470
Tangible Fixed Assets Depreciation Charged In Period	1 800	5 096	5 496	4 078

Company staff

Karen G.

Role: Director

Appointed: 24 July 2012

Latest update: 8 January 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Direct Extensions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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