Direct Interiors 1988 Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Direct Interiors 1988 Limited, a Private Limited Company, with headquarters in 167 Turners Hill in Cheshunt. The head office's post code is EN8 9BH. The firm has been registered in year 2008. Its registered no. is 06620567. The firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Direct Interiors 1988 Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was released on 2023-06-15.

As for the company, just about all of director's duties have so far been carried out by Frank P. who was selected to lead the company in 2008 in June. This company had been supervised by Mark P. until seven years ago. In addition a different director, namely Form 10 Directors Fd Ltd gave up the position 16 years ago.

Executives with significant control over the firm are: Frank P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 453	-7 151	-30 845	-3 172	18	594

Balance Sheet
Cash Bank In Hand	0	7 986		676		36 000
Cash Bank On Hand						36 000	271			2 940	4 081	350	266
Current Assets	32 668	46 538	46 961	55 838	33 261	84 367	46 916	43 076	60 419	41 318	65 310	76 384	83 200
Debtors	31 818	37 702	13 661	25 212	28 871	45 867	42 645	32 576	8 269	1 378	55 729	6 784	3 611
Net Assets Liabilities						594	-26 958	-60 076	-179 462	-126 375	-77 461	-75 227	-93 803
Property Plant Equipment						1 105	9 419	6 955	5 053	3 789	2 842	2 132
Stocks Inventory	850	850	33 300	29 950	4 390	2 500
Tangible Fixed Assets	2 413	1 646	1 211	865	601	1 105
Total Inventories						2 500	4 000	10 500	52 150	37 000	5 500	69 250	79 323
Net Assets Liabilities Including Pension Asset Liability	-40 453	-7 151

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-40 454	-7 152	-30 846	-3 173	17	592
Shareholder Funds	-40 453	-7 151	-30 845	-3 172	18	594

Other Financial Data
Secured Debts	13 556	0	22 052	19 478	9 936
Accumulated Depreciation Impairment Property Plant Equipment						5 439	3 404	5 868	7 770	9 034	9 981	10 691	11 224
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						84 878	34 405	26 191	834	171 482	145 613	34 167	154 435
Creditors Due Within One Year		55 335	79 017	59 875	33 844	84 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 050
Disposals Property Plant Equipment							4 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 015	2 464	1 902	1 264	947	710	533
Net Current Assets Liabilities	-42 866	-8 797	-32 056	-4 037	-583	-511	-1 972	-40 840	-183 681	-130 164	-80 303	-43 192	-71 235
Number Shares Allotted			1	1	1	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 544	12 823	12 823	12 823	12 823	12 823	12 823
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions						873
Tangible Fixed Assets Cost Or Valuation	5 671	5 671	5 671	5 671	5 671	6 544
Tangible Fixed Assets Depreciation	3 258	4 025	4 460	4 806	5 070	5 439
Tangible Fixed Assets Depreciation Charged In Period			435	346	264	369
Total Additions Including From Business Combinations Property Plant Equipment							10 779
Total Assets Less Current Liabilities	-40 453	-7 151	-30 845	-3 172	18	594	7 447	-33 885	-178 628	-126 375	-77 461	-41 060	-69 636
Creditors Due Within One Year Total Current Liabilities	75 534	55 335
Fixed Assets	2 413	1 646
Tangible Fixed Assets Depreciation Charge For Period		767

Company staff

Frank P.

Role: Director

Appointed: 18 June 2008

Latest update: 28 February 2024

People with significant control

Frank P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark P.

Notified on 15 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Direct Interiors 1988 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank P.

Mark P.

Form 10 Directors Fd Ltd

People with significant control

Frank P.

Mark P.

Accounts Documents

Company filings

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