Direct Publications Limited in Thirsk, YO7 1AA

Description

Data updated on: 01-11-2023

Direct Publications came into being in 2009 as a company enlisted under no 06853417, located at YO7 1AA Thirsk at 8-10 Millgate. This firm has been in business for 15 years and its current state is active. The enterprise's classified under the NACE and SIC code 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 20th March 2023.

With regards to the following company, a variety of director's obligations have so far been fulfilled by Joanne W. who was designated to this position in 2009 in March.

Joanne W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32	358	448	40
Current Assets	24 257	29 810	21 061	14 532	21 364	32 209	23 546	15 611
Debtors	24 225	29 452	20 613	14 492
Net Assets Liabilities	55	122	-12 556	-25 757	-25 456	-31 287	-47 329	-60 005
Other Debtors	13 199	21 306	14 418	9 330
Property Plant Equipment			677	507

Other Financial Data
Description Principal Activities					58 142	58 142	58 142	58 142
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	750	700	813	1 676
Accumulated Depreciation Impairment Property Plant Equipment	3 092	3 092	1 357	1 527
Additions Other Than Through Business Combinations Property Plant Equipment			846
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings				13 333
Bank Overdrafts				5 000
Corporation Tax Payable	2 514	3 323	290	72
Creditors	24 202	29 688	34 294	26 641	38 003	29 701	43 210	50 633
Fixed Assets				507	338	271	217	173
Increase From Depreciation Charge For Year Property Plant Equipment			169	170
Net Current Assets Liabilities	55	122	-13 233	-12 109	-16 639	2 508	-19 664	-35 022
Other Creditors	2 507	1 227	3 048	3 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 904
Other Disposals Property Plant Equipment			1 904
Other Taxation Social Security Payable	7 760	14 288	19 089	6 192
Property Plant Equipment Gross Cost	3 092	3 092	2 034	2 034
Provisions For Liabilities Balance Sheet Subtotal				72	72
Total Assets Less Current Liabilities			-12 556	-11 602	-16 301	2 779	-19 447	-34 849
Trade Creditors Trade Payables	11 421	10 850	11 867	12 887
Trade Debtors Trade Receivables	11 026	8 146	6 195	5 162
Amount Specific Advance Or Credit Directors	13 199	21 306	14 418	9 331
Amount Specific Advance Or Credit Made In Period Directors		46 977	41 752	39 412
Amount Specific Advance Or Credit Repaid In Period Directors		38 870	48 641	44 499

Company staff

Joanne W.

Role: Director

Appointed: 20 March 2009

Latest update: 11 January 2024

People with significant control

Joanne W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Direct Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

People with significant control

Joanne W.

Accounts Documents

Company filings

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