Direct Property 2015 Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 10-12-2023

The firm was based in Milton Keynes with reg. no. 09773876. It was registered in 2015. The main office of the firm was located at 1 Radian Court Knowlhill. The post code for this location is MK5 8PJ. The enterprise was formally closed on 2023-10-07, meaning it had been active for eight years.

This limited company was managed by a single director: Sheila W. who was managing it from 2017-01-26 to the date it was dissolved on 2023-10-07.

Sheila W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	15 041

Balance Sheet
Cash Bank In Hand	24 007
Cash Bank On Hand	24 007	50	7 615	325
Current Assets	64 407	44 185	121 731	3 708	53 452
Debtors	40 400	44 135	114 116	3 383	53 452
Other Debtors	40 400	44 135	114 116	1	25 351
Property Plant Equipment				34 874	26 156

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 941
Shareholder Funds	15 041

Other Financial Data
Accrued Liabilities			1 730	1 922	2 018
Accumulated Depreciation Impairment Property Plant Equipment				11 625	20 343
Additional Provisions Increase From New Provisions Recognised				-3 382	-24 719
Corporation Tax Payable			4 748		-4 748
Corporation Tax Recoverable			3 735
Creditors	49 366	45 701	103 004	56 197	214 804
Creditors Due Within One Year	49 366
Deferred Tax Asset Debtors				3 382	28 101
Increase From Depreciation Charge For Year Property Plant Equipment				11 625	8 718
Net Current Assets Liabilities	15 041	-1 516	18 727	-52 489	-161 352
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100
Other Creditors	45 631	45 701	98 256		29 850
Other Taxation Social Security Payable	3 735		4 748
Par Value Share	1			1	1
Property Plant Equipment Gross Cost				46 499
Provisions				-3 382	-28 101
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				46 499
Total Assets Less Current Liabilities	15 041	-1 516	18 727	-17 615	-135 196
Bank Borrowings Overdrafts					131 367
Trade Creditors Trade Payables					2 042

Company staff

Sheila W.

Role: Director

Appointed: 26 January 2017

Latest update: 23 December 2023

People with significant control

Sheila W.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Terence W.

Notified on 6 April 2016

Ceased on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

Annual Accounts 21st August 2017
Start Date For Period Covered By Report	11 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Direct Property 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Terence W.

People with significant control

Sheila W.

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Direct Property 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Terence W.

People with significant control

Sheila W.

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016