Direct Property Services Uk Limited in Northampton, NN1 4BH

Description

Data updated on: 01-11-2023

Located in 186 Kettering Road, Northampton NN1 4BH Direct Property Services Uk Limited is classified as a Private Limited Company registered under the 06893420 Companies House Reg No. It's been set up 15 years ago. The enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Its latest annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 26th February 2023.

When it comes to this particular business, the full extent of director's assignments have so far been fulfilled by Jalal M. who was designated to this position on 2009-04-30. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Jalal M. as a secretary for the last 15 years.

Jalal M. is the individual with significant control over 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	2011-04-05	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 858	25 342	25 620	25 716	26 162

Balance Sheet
Cash Bank On Hand							59 418
Current Assets	33 450	44 215	54 727	52 800	21 369		80 761	111 694	62 928	96 045	134 263	163 330	167 629
Debtors	295	850	465	550			21 343
Net Assets Liabilities							26 243	55 526	58 506	62 920	60 574	67 589	73 980
Other Debtors							21 343
Cash Bank In Hand	33 155	43 365	54 262	52 250	21 369	44 468
Net Assets Liabilities Including Pension Asset Liability	24 858	25 342	25 620	24 783	26 162	28 328
Tangible Fixed Assets	8 123	6 498	5 198	5 198	11 708	10 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 881	5 365	5 643	4 806	6 185	8 351
Shareholder Funds	24 858	25 342	25 620	25 716	26 162

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 100
Average Number Employees During Period									3	3	3	1	2
Bank Overdrafts							1 142
Corporation Tax Payable							6 536
Creditors							54 518	56 168	4 422	33 125	3 689	32 976	47 171
Fixed Assets	8 123	6 498	5 198	4 262	11 708								1 620
Net Current Assets Liabilities	31 653	33 762	37 080	21 454	14 454	17 906	26 243	55 526	58 506	62 920	130 574	130 143	120 458
Other Creditors							46 692
Other Taxation Social Security Payable							148
Total Assets Less Current Liabilities	39 776	40 260	42 278	41 023	26 162			55 526	58 506	62 920	130 574	130 143	122 078
Capital Employed					26 162	28 328
Creditors Due After One Year	14 918	14 918	16 658	16 240
Creditors Due Within One Year	1 797	10 453	17 647	16 975	6 915	26 562
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	14 918	14 918	16 658
Par Value Share	1	1	1	1	1	1
Other Aggregate Reserves			19 877	19 877	19 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				802
Secured Debts				9 848	6 915
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					8 800
Tangible Fixed Assets Cost Or Valuation	8 123	6 498	6 498	5 198	13 998	13 998
Tangible Fixed Assets Depreciation		1 625	1 300	936	2 290	3 576
Tangible Fixed Assets Depreciation Charged In Period		1 625	1 300		1 354	1 286
Revaluation Reserve	19 877	19 877	19 877		19 877	19 877
Taxation Social Security Due Within One Year		1 193	1 439
Trade Creditors Within One Year	1 797	9 260	16 208

Company staff

Jalal M.

Role: Director

Appointed: 30 April 2009

Latest update: 28 March 2024

Jalal M.

Role: Secretary

Appointed: 30 April 2009

Latest update: 28 March 2024

People with significant control

Jalal M.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 March 2013
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016

Direct Property Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jalal M.

Jalal M.

People with significant control

Jalal M.

Accounts Documents

Company filings

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