Direct Publicity Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

The business is registered in Oxford with reg. no. 04692237. The firm was set up in the year 2003. The office of the firm is located at The Old Dairy 12 Stephen Road Headington. The area code for this location is OX3 9AY. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Friday 10th March 2023.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,112 pounds of revenue. In 2012 the company had 2 transactions that yielded 2,379 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Services and Miscellaneous Expenses.

Presently, the following company is governed by one managing director: Michael B., who was designated to this position in 2017. The following company had been managed by Ruaridh D. till seven years ago. In order to help the directors in their tasks, this specific company has been utilizing the expertise of David P. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 715	957	35 902	69 746
Current Assets	112 079	60 365	138 033	220 155
Debtors	68 364	59 409	102 131	150 409
Net Assets Liabilities	68 118	19 945	27 699	55 357
Other Debtors	62 663	39 803	38 763	43 164
Property Plant Equipment	31 953	39 181	48 379	47 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	64 022	67 321	82 610	79 304
Additional Provisions Increase From New Provisions Recognised		-744	195	1 454
Amounts Owed To Group Undertakings Participating Interests	9 945	3 481
Average Number Employees During Period	3	3	6	8
Bank Borrowings Overdrafts	4 167	4 469	5 959	5 959
Creditors	20 529	29 207	113 462	171 235
Deferred Tax Liabilities	6 071	5 327	5 522	6 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 547		22 414
Disposals Property Plant Equipment		11 547		22 414
Fixed Assets	31 953	39 181	48 379	47 183
Increase From Depreciation Charge For Year Property Plant Equipment		14 846	15 289	19 108
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	91 550	31 159	24 571	48 920
Net Deferred Tax Liability Asset	6 071	5 327	-1 616	6 976
Other Creditors	4 390	7 072	82 547	115 831
Other Taxation Social Security Payable	2 027	5 175	23 695	37 436
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	95 975	106 502	130 989	126 487
Provisions	6 071	5 327	5 522	6 976
Provisions For Liabilities Balance Sheet Subtotal	6 071	5 327	5 522	6 976
Total Additions Including From Business Combinations Property Plant Equipment		22 074	24 486	17 912
Total Assets Less Current Liabilities	123 503	70 340	72 950	96 103
Trade Creditors Trade Payables		9 010	1 261	12 009
Trade Debtors Trade Receivables	5 701	19 605	63 368	107 245