Direct It (kent) Limited in Kent, TN13 1XE

Description

Data updated on: 05-05-2021

2005 is the date that marks the beginning of Direct It (kent) Limited, the company located at 150 High Street, Sevenoaks in Kent. It was founded on 2005-09-30. Its Companies House Reg No. was 05580085 and the company post code was TN13 1XE. The firm had been operating on the British market for about 16 years until 2021-03-16.

The directors included: Ian M. assigned this position in 2007 in October and Alyson M. assigned this position in 2006.

Executives who had control over the firm were as follows: Ian M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alyson M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	21 050	41 482	45 517	18 015	308	166

Balance Sheet
Cash Bank In Hand	60 612	55 712	80 007	25 335	5 501	19 106
Cash Bank On Hand						19 106	1 944	4 434	2 323
Current Assets	98 352	93 548	80 007	26 899	13 626	24 554	2 329	29 127	5 157
Debtors	37 740	37 836		1 564	8 125	5 448	385	24 693	2 834
Other Debtors							338		2 834
Property Plant Equipment						50	37	22
Tangible Fixed Assets	1 726	1 372	1 999	544	892	50

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 950	41 382	45 417	17 915	208	66
Shareholder Funds	21 050	41 482	45 517	18 015	308	166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 797	5 810	3 337
Average Number Employees During Period							2	2	2
Creditors						24 438	7 666	26 149	13 510
Creditors Due Within One Year	79 028	53 438	36 489	9 428	14 210	24 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 481	3 337
Disposals Property Plant Equipment								2 488	3 359
Increase From Depreciation Charge For Year Property Plant Equipment							13	8
Net Current Assets Liabilities	19 324	40 110	43 518	17 471	-584	116	-5 337	2 978	-8 353
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 716	7 666	18 452	13 510
Other Taxation Social Security Payable						4 722		7 697
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 847	5 847	3 359
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 607	3 765	913	1 653
Tangible Fixed Assets Cost Or Valuation	5 222	7 829	7 038	5 847	7 500	5 847
Tangible Fixed Assets Depreciation	3 496	6 457	5 039	5 303	6 608	5 797
Tangible Fixed Assets Depreciation Charged In Period		2 961	3 138	2 368	1 305	16
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 556	2 104		827
Tangible Fixed Assets Disposals			4 556	2 104		1 653
Total Assets Less Current Liabilities	21 050	41 482	45 517	18 015	308	166	-5 300	3 000	-8 353
Trade Debtors Trade Receivables						5 448	47	24 693