Direct Mortgages (philip James) Ltd in Manchester, M21 9LP

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Direct Mortgages (philip James) Ltd, the company which is situated at 24 Oswald Road, Chorlton Cum Hardy, Manchester. This means it's been ten years Direct Mortgages (philip James) has existed in the United Kingdom, as it was established on 2014-03-25. The firm Companies House Registration Number is 08958413 and the postal code is M21 9LP. This enterprise's SIC code is 64922 and has the NACE code: Activities of mortgage finance companies. The most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-03-25.

At the moment, there’s a solitary director in the company: David C. (since 2014-11-28). The following firm had been led by Philip N. until 2014-11-28.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			72 162	105 437	29 527	72 382	100 416	40 959	57 505
Current Assets	14 212	8 882	72 372	108 487	65 716	75 279	102 426	44 319	57 505
Debtors	21	131	210	3 050	36 189	2 897	2 010	3 360
Net Assets Liabilities			8 334	40 436	53 533	37 863	19 017	43 303	42 078
Property Plant Equipment			5 406	9 952	14 041	33 115	31 099	27 305	23 209
Cash Bank In Hand	14 191	8 751	72 162
Net Assets Liabilities Including Pension Asset Liability	-5 881	3 037	8 334
Tangible Fixed Assets	1 775	3 241	5 406

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 981	2 937	8 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 791	3 398	5 787	9 753	15 003	19 351	23 447
Additions Other Than Through Business Combinations Property Plant Equipment				6 153	6 478	28 040	3 234	554
Average Number Employees During Period			5	7	7	7	4	5	5
Corporation Tax Payable			892	7 011	2 876
Creditors			68 363	76 112	23 557	70 531	114 508	27 726	35 982
Increase From Depreciation Charge For Year Property Plant Equipment				1 607	2 389	4 830	5 250	4 348	4 096
Net Current Assets Liabilities	-7 656	444	4 009	32 375	42 159	4 748	-12 082	16 593	21 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						864
Other Disposals Property Plant Equipment						5 000
Other Taxation Social Security Payable			3 876	4 139	6 149	7 140	5 931	7 244	7 930
Property Plant Equipment Gross Cost			7 197	13 350	19 828	42 868	46 102	46 656	46 656
Provisions For Liabilities Balance Sheet Subtotal			1 081	1 891	2 667			595	2 654
Total Assets Less Current Liabilities	-5 881	3 685	9 415	42 327	56 200	37 863	19 017	43 898	44 732
Trade Creditors Trade Payables			63 595	64 962	14 532	63 391	108 577	20 482	28 052
Trade Debtors Trade Receivables			210	3 050	36 189	2 897	2 010	3 360
Capital Employed	-5 881	3 037	8 334
Creditors Due Within One Year	21 868	8 438	68 363
Number Shares Allotted	100	10 000	10 000
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		648	1 081
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 368	2 546	3 629
Tangible Fixed Assets Cost Or Valuation	2 368	4 914	7 197
Tangible Fixed Assets Depreciation	593	1 673	1 791
Tangible Fixed Assets Depreciation Charged In Period	593	1 080	811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			693
Tangible Fixed Assets Disposals			1 346
Value Shares Allotted Increase Decrease During Period	100

Company staff

David C.

Role: Director

Appointed: 28 November 2014

Latest update: 31 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Direct Mortgages (philip James) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Philip N.

People with significant control

David C.

Accounts Documents

Company filings

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