Direct Interiors Design Limited in Swanley, BR8 7AG

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Direct Interiors Design Limited, the company that is situated at 5 White Oak Square, London Road in Swanley. That would make 12 years Direct Interiors Design has prospered in the UK, as it was started on 2012-03-08. Its registered no. is 07981121 and the zip code is BR8 7AG. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Direct Interiors Design Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Wednesday 8th March 2023.

At the moment, the directors officially appointed by the business are as follow: Terence C. assigned this position 12 years ago and Jacqueline C. assigned this position 12 years ago.

Executives who have control over the firm are as follows: Terence C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 200	-5 039	22 786	213 864

Balance Sheet
Cash Bank In Hand	2 016	54	650	96 048
Cash Bank On Hand				96 048	20 957	24 541	119		1 071	12 837
Current Assets	2 016	15 154	154 994	296 048	510 137	1 240 071	831 415	465 067	458 889	487 900	476 485
Debtors			154 344	200 000	489 180	1 215 530	831 296	465 067	457 818	475 063	476 485
Intangible Fixed Assets	19 080	16 960	14 840	12 720
Net Assets Liabilities				213 864	303 863	340 045	337 757	328 557	284 119	206 254	197 234
Net Assets Liabilities Including Pension Asset Liability	3 200	-5 039	22 786	213 864
Other Debtors					489 180	441 116	362 768	88 328	118 818	117 035	231 979
Property Plant Equipment				6 193	4 645	3 484	3 467	2 601	1 950	1 462	1 096
Stocks Inventory		15 100
Tangible Fixed Assets	13 178	9 883	8 042	6 193

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 198	-5 041	22 784	213 862
Shareholder Funds	3 200	-5 039	22 786	213 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 480	10 600	12 720	14 840	16 960	19 080	21 200
Accumulated Depreciation Impairment Property Plant Equipment				12 433	13 981	15 142	16 299	17 165	17 816	18 304	18 670
Amounts Owed By Associates						774 414	468 528	376 739	339 000	358 028	244 506
Average Number Employees During Period					2	2	2	2	1	1	3
Creditors				100 369	220 590	911 293	502 826	142 857	17 000	13 000	9 000
Creditors Due After One Year	7 028	2 343
Creditors Due Within One Year	24 046	44 693	155 090	100 369
Fixed Assets	32 258	26 843	22 882	18 913	15 245	11 964	9 827	6 841	4 070	1 462	1 096
Increase From Amortisation Charge For Year Intangible Assets					2 120	2 120	2 120	2 120	2 120	2 120
Increase From Depreciation Charge For Year Property Plant Equipment					1 548	1 161	1 157	866	651	488	366
Intangible Assets				12 720	10 600	8 480	6 360	4 240	2 120
Intangible Assets Gross Cost				21 200	21 200	21 200	21 200	21 200	21 200	21 200
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 120	4 240	6 360	8 480
Intangible Fixed Assets Amortisation Charged In Period	2 120	2 120		2 120
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200
Net Current Assets Liabilities	-22 030	-29 539	-96	195 679	289 547	328 778	328 589	322 210	297 419	218 070	205 412
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				7 238	6 648	708 519	473 919	173 985	9 382	7 220	9 731
Other Taxation Social Security Payable				88 512	193 942	202 774	28 907	-38 388	-36 844	33 613	38 075
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						36 182	7 712	-9 200	-44 438	-17 865	-9 020
Property Plant Equipment Gross Cost				18 626	18 626	18 626	19 766	19 766	19 766	19 766
Provisions For Liabilities Balance Sheet Subtotal				728	929	697	659	494	370	278	274
Provisions For Liabilities Charges				728
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	17 570			216
Tangible Fixed Assets Cost Or Valuation	17 570	17 570	18 410	18 626
Tangible Fixed Assets Depreciation	4 392	7 687	10 368	12 433
Tangible Fixed Assets Depreciation Charged In Period	4 392	3 295		2 065
Total Additions Including From Business Combinations Property Plant Equipment							1 140
Total Assets Less Current Liabilities	10 228	-2 696	22 786	214 592	304 792	340 742	338 416	329 051	301 489	219 532	206 508
Trade Creditors Trade Payables				4 619				7 260	6 932	90	2 430
Trade Debtors Trade Receivables				200 000
Bank Borrowings Overdrafts									17 000	13 000	9 000
Comprehensive Income Expense								-10 000
Dividends Paid										60 000

Company staff

Terence C.

Role: Director

Appointed: 08 March 2012

Latest update: 2 March 2024

Jacqueline C.

Role: Director

Appointed: 08 March 2012

Latest update: 2 March 2024

People with significant control

Terence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Direct Interiors Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Jacqueline C.

Ela S.

People with significant control

Terence C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Direct Interiors Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Jacqueline C.

Ela S.

People with significant control

Terence C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014