Direct Online Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This particular business is situated in Cheltenham under the ID 09636250. This firm was set up in the year 2015. The headquarters of the firm is situated at Midway House Herrick Way, Staverton Technology Park Staverton. The post code for this address is GL51 6TQ. This business's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when the accounts were filed.

There seems to be a solitary director presently running the firm, specifically Philip E. who has been doing the director's tasks for 9 years.

Philip E. is the individual who controls this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 601

Balance Sheet
Cash Bank On Hand	384	7 740	6 772		23 070	20 940
Current Assets	21 251	34 740	37 144	17 386	45 236	51 376	54 625
Debtors	3 867		10 372	7 002	10 111	18 436	29 625
Net Assets Liabilities		3 548	716	-10 070	-7 761	-544	-948
Other Debtors			7 846	3 582
Property Plant Equipment				1 207	906	1 603	1 332
Total Inventories	17 000	27 000	20 000	10 384	12 055	12 000	25 000
Cash Bank In Hand	384
Net Assets Liabilities Including Pension Asset Liability	4 601
Stocks Inventory	17 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 600
Shareholder Funds	4 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54	355	628	899
Additions Other Than Through Business Combinations Property Plant Equipment				1 261		970
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		82	532	1 306
Comprehensive Income Expense	20 100	28 447
Corporation Tax Payable		12 387	15 387	10 771
Creditors	16 650	31 192	29 307	28 663	28 034	31 773	29 564
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid	15 500	29 500
Income Expense Recognised Directly In Equity	-15 499	-29 500
Increase From Depreciation Charge For Year Property Plant Equipment				54	301	273	271
Issue Equity Instruments	1
Net Current Assets Liabilities	4 601	3 548	7 837	-11 277	17 202	19 603	25 061
Other Creditors		45		1 117
Other Taxation Social Security Payable		9 785	4 395	535
Profit Loss	20 100	28 447
Property Plant Equipment Gross Cost				1 261	1 261	2 231	2 231
Total Assets Less Current Liabilities	4 601	3 548	7 837	-10 070	18 108	21 206	26 393
Trade Creditors Trade Payables		8 893	8 993	14 934
Trade Debtors Trade Receivables			2 526	3 420
Creditors Due Within One Year Total Current Liabilities	16 650

Company staff

Philip E.

Role: Director

Appointed: 12 June 2015

Latest update: 29 January 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Direct Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

People with significant control

Philip E.

Accounts Documents

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