Direct Intelligence Limited
Linen Hall 162-168 Regent Street Room 252-254 W1B 5TB London
Number: 12606812
Incorporation date: 2020-05-18
Dissolution date: 2023-08-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Direct Intelligence came into being in 2020 as a company enlisted under no 12606812, located at W1B 5TB London at Linen Hall 162-168 Regent Street. This firm's last known status was dissolved. Direct Intelligence had been on the market for 3 years.
Andrea M. was the firm's director, formally appointed in 2020 in May.
Andrea M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | EUR | EUR | EUR |
| Balance Sheet | |||
| Cash Bank On Hand | 13 029 | 66 703 | 4 946 |
| Current Assets | 18 387 | 324 461 | 162 202 |
| Debtors | 5 358 | 163 112 | 157 256 |
| Other Debtors | 24 425 | 1 331 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 37 762 | 119 674 | |
| Accumulated Amortisation Impairment Intangible Assets | 38 232 | 190 982 | |
| Average Number Employees During Period | 2 | 9 | 1 |
| Creditors | 552 016 | 1 380 015 | 280 332 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 190 982 | ||
| Disposals Intangible Assets | 763 748 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 38 232 | ||
| Intangible Assets | 344 090 | 572 766 | |
| Intangible Assets Gross Cost | 382 322 | 763 748 | |
| Net Current Assets Liabilities | -533 629 | -1 055 554 | -118 130 |
| Number Shares Issued Fully Paid | 500 | 500 | |
| Other Creditors | 477 | 33 151 | |
| Other Remaining Borrowings | 900 000 | 280 000 | |
| Other Taxation Social Security Payable | 2 775 | 41 549 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 94 646 | ||
| Profit Loss | -190 108 | 364 658 | |
| Recoverable Value-added Tax | 450 | 3 714 | 2 425 |
| Total Additions Including From Business Combinations Intangible Assets | 382 322 | ||
| Total Assets Less Current Liabilities | -189 539 | -482 788 | -118 130 |
| Trade Creditors Trade Payables | 511 002 | 285 641 | 332 |
| Trade Debtors Trade Receivables | 4 908 | 134 973 | 153 500 |
Role: Director
Appointed: 18 May 2020
Latest update: 14 July 2023
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 31 May 2023 |
| Confirmation statement last made up date | 17 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 18 May 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
(1 page)