Direct Link Computer Consultants Limited in Cleveland, TS24 7DA

Description

Data updated on: 01-11-2023

Direct Link Computer Consultants came into being in 1998 as a company enlisted under no 03618898, located at TS24 7DA Cleveland at 3-5 Scarborough Street. The firm has been in business for 26 years and its last known state is active. This business's registered with SIC code 62020: Information technology consultancy activities. Direct Link Computer Consultants Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's most recent annual confirmation statement was released on Sun, 20th Aug 2023.

Concerning this firm, the full extent of director's duties have so far been done by Ian M. who was selected to lead the company in 1998 in August. Additionally, the managing director's duties are helped with by a secretary - Peter M., who joined the firm in 1998.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-11 439	-15 408	-9 650	-10 536	3 698	12 987

Balance Sheet
Cash Bank On Hand						18 933	27 480	65 518	87 526	112 189	136 994
Current Assets	11 426	7 965	9 130	10 573	24 971	28 503	56 250	94 354	109 180	112 785	167 114
Debtors	7 182	4 938	4 938	4 938	5 160	9 570	28 770	28 836	21 654	596	30 120
Net Assets Liabilities						12 987	32 660	57 351	82 765	102 060	131 403
Other Debtors										146
Property Plant Equipment							840	480	356	135	34
Cash Bank In Hand	4 244	3 027	4 192	5 635	19 811
Net Assets Liabilities Including Pension Asset Liability	-11 439	-14 682	-9 650	-10 536	3 698	12 987
Tangible Fixed Assets	64	422	241	60

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 440	-15 409	-9 651	-9 837	3 697
Shareholder Funds	-11 439	-15 408	-9 650	-10 536	3 698	12 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 896	7 256	7 616	8 077	8 298	8 399
Additions Other Than Through Business Combinations Property Plant Equipment							1 200		337
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable										8 800	25 558
Creditors						15 516	24 430	37 483	26 771	10 860	35 745
Depreciation Rate Used For Property Plant Equipment							30	30	30		30
Increase From Depreciation Charge For Year Property Plant Equipment							360	360	461		101
Net Current Assets Liabilities	-11 503	-15 830	-9 891	-10 596	3 698	14 787	31 820	56 871	82 409	101 925	131 369
Other Creditors										1 894	2 242
Other Taxation Social Security Payable										165	7 945
Property Plant Equipment Gross Cost						6 896	8 096	8 096	8 433		8 433
Total Assets Less Current Liabilities	-11 439	-14 682	-9 650	-10 536	3 698	14 787	32 660	57 351	82 765	102 060	131 403
Trade Debtors Trade Receivables										450	30 120
Fixed Assets	64	422	241	60					356	135
Accruals Deferred Income					1 800	1 800
Creditors Due Within One Year	22 929	23 069	19 021	21 169	21 273	13 716
Tangible Fixed Assets Additions		604
Tangible Fixed Assets Cost Or Valuation	6 292	6 896	6 896	6 896	6 896
Tangible Fixed Assets Depreciation	6 228	6 474	6 655	6 836	6 896
Tangible Fixed Assets Depreciation Charged In Period		246	181	181	60

Company staff

Ian M.

Role: Director

Appointed: 28 August 1998

Latest update: 20 February 2024

Peter M.

Role: Secretary

Appointed: 28 August 1998

Latest update: 20 February 2024

People with significant control

Ian M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Direct Link Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Peter M.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Ian M.

Accounts Documents

Company filings

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