Direct Industrial And Maintenance Limited
52 Smithbrook Kilns GU6 8JJ Cranleigh
Number: 08847883
Incorporation date: 2014-01-16
Dissolution date: 2022-06-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2014 marks the launching of Direct Industrial And Maintenance Ltd, a firm which was situated at 52 Smithbrook Kilns, , Cranleigh. It was founded on Thu, 16th Jan 2014. The firm reg. no. was 08847883 and its post code was GU6 8JJ. This company had been operating in this business for about 8 years up until Tue, 7th Jun 2022.
James S. was this firm's director, chosen to lead the company in 2014.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||
| Net Worth | 26 443 | 26 443 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 32 439 | 32 439 | |||
| Cash Bank On Hand | 32 439 | 32 439 | 32 439 | 32 439 | |
| Current Assets | 32 440 | 67 802 | 67 802 | 67 802 | 67 802 |
| Debtors | 1 | 35 363 | 35 363 | 35 363 | 35 363 |
| Net Assets Liabilities | 54 881 | 54 881 | 54 881 | 54 881 | |
| Other Debtors | 35 363 | 35 363 | 35 363 | 35 363 | |
| Property Plant Equipment | 25 360 | 25 360 | 25 360 | 25 360 | |
| Tangible Fixed Assets | 11 310 | 11 310 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 26 442 | 26 442 | |||
| Shareholder Funds | 26 443 | 26 443 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 390 | 6 390 | 6 390 | ||
| Average Number Employees During Period | 1 | ||||
| Creditors | 17 264 | 17 264 | 17 264 | 17 264 | |
| Creditors Due Within One Year | 17 307 | 17 307 | |||
| Finance Lease Liabilities Present Value Total | 17 264 | 17 264 | 17 264 | 17 264 | |
| Net Current Assets Liabilities | 15 133 | 15 133 | 46 785 | 46 785 | 46 785 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 1 800 | 1 800 | 1 800 | 1 800 | |
| Other Taxation Social Security Payable | 16 556 | 16 556 | 16 556 | 16 556 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 31 750 | 31 750 | 31 750 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 14 950 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 950 | ||||
| Tangible Fixed Assets Depreciation | 3 640 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 640 | ||||
| Total Assets Less Current Liabilities | 26 443 | 72 145 | 72 145 | 72 145 | 72 145 |
| Trade Creditors Trade Payables | 2 661 | 2 661 | 2 661 | 2 661 | |
Role: Director
Appointed: 16 January 2014
Latest update: 30 November 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 30 January 2020 |
| Confirmation statement last made up date | 16 January 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 16 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 16 October 2015 | |
| Date Approval Accounts | 16 October 2015 |
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