Direct Property Investments Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

This business operates under the name of Direct Property Investments Ltd. This company was originally established fourteen years ago and was registered with 07188819 as its registration number. The headquarters of this company is based in Liverpool. You can reach it at 300 St. Marys Road, Garston. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Direct Property Investments Limited reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-06-27.

As for this particular company, just about all of director's responsibilities have so far been executed by Kieran M. who was assigned to lead the company in 2010 in March.

Kieran M. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 012	168 299	348 475	318 716

Balance Sheet
Cash Bank On Hand					61 393	5 653	258 979	373 072	214 951	100 494	5 646	740
Current Assets	233 181	468 520	857 396	831 136	726 475	690 056	962 348	1 496 200	3 008 947	5 603 741	8 197 526	8 111 786
Debtors		390 638	737 734	745 166	641 712	661 033	672 468	1 109 758	2 770 626	5 479 877	10 625 309	8 111 046
Net Assets Liabilities					344 005	392 037	455 611	515 034	1 425 733	3 748 998	3 249 538	142 093
Other Debtors					640 912	661 033	672 468	1 109 758	2 761 472	5 479 877	10 625 309	8 111 046
Property Plant Equipment					634	317
Total Inventories					23 370	23 370	23 370	23 370	23 370	23 370	23 370
Cash Bank In Hand	233 181	77 882	100 742	67 050	61 393
Net Assets Liabilities Including Pension Asset Liability	115 012	168 299	348 474	318 716	344 005
Tangible Fixed Assets		575	3 004	1 481	634
Stocks Inventory			18 920	18 920	23 370

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	115 011	168 298	348 474	318 715	344 004
Shareholder Funds	115 012	168 299	348 475	318 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 907	5 224	5 541	5 541
Average Number Employees During Period									1	1	1	1
Bank Borrowings											50 000	47 608
Corporation Tax Payable						11 381	5 580
Creditors					382 808	298 840	507 241	997 435	1 574 564	1 855 277	2 792 886	9 314 060
Fixed Assets		575	3 004	1 481	1 434	1 117	800
Increase From Depreciation Charge For Year Property Plant Equipment						317	317
Investments Fixed Assets					800	800	800	800	800	830	830	1 392 271
Investments In Group Undertakings							800	800	800	830	830	1 392 271
Net Current Assets Liabilities	189 970	167 724	345 470	317 531	343 667	391 216	455 107	498 765	1 425 229	3 748 464	3 299 004	-1 202 274
Other Creditors					260 293	287 459	501 187	992 473	1 570 179	1 842 591	7 340 699	9 298 718
Property Plant Equipment Gross Cost					5 541	5 541	5 541	5 541
Provisions For Liabilities Balance Sheet Subtotal					296	296	296	296	296	296	296	296
Taxation Social Security Payable							6 054	4 962	13 539	12 686	12 686	12 686
Total Assets Less Current Liabilities	189 970	168 299	348 475	319 012	344 301	392 333	455 907	499 565	1 426 029	3 749 294	3 299 834	189 997
Trade Creditors Trade Payables					122 515						1 936	2 656
Amount Specific Advance Or Credit Directors									-239 201	67 336	462 811
Amount Specific Advance Or Credit Made In Period Directors										424 998		1 392 444
Amount Specific Advance Or Credit Repaid In Period Directors										118 461		1 855 255
Creditors Due After One Year Total Noncurrent Liabilities	74 958	-298 849
Creditors Due Within One Year Total Current Liabilities	43 211	300 797
Tangible Fixed Assets Additions		640	3 951		950
Tangible Fixed Assets Cost Or Valuation	0	640	4 591	4 591	5 541
Tangible Fixed Assets Depreciation	0	65	1 587	3 110	4 907
Tangible Fixed Assets Depreciation Charge For Period		65
Capital Employed				318 716	344 005
Creditors Due Within One Year		300 796	511 924	513 605	382 808
Par Value Share				1	1
Provisions For Liabilities Charges				296	296
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 523	1 523	1 797

Company staff

Kieran M.

Role: Director

Appointed: 15 March 2010

Latest update: 29 March 2024

People with significant control

Kieran M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016

Direct Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Carla M.

People with significant control

Kieran M.

Accounts Documents

Company filings

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