Direct Qs Limited
14 Lyon Road Congress House, 2nd Floor HA1 2EN Harrow
Number: 09815730
Incorporation date: 2015-10-08
Dissolution date: 2023-01-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09815730 9 years ago, Direct Qs Ltd had been a private limited company until 2023-01-03 - the date it was officially closed. Its official office address was 14 Lyon Road, Congress House, 2nd Floor Harrow.
As found in the company's register, there were three directors to name just a few: Frances L. and Enda L..
Enda L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 11 369 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 24 034 | |||||
| Cash Bank On Hand | 24 034 | 21 151 | 21 927 | 19 335 | 43 863 | 23 108 |
| Current Assets | 30 819 | 27 860 | 31 025 | 28 687 | 51 148 | 30 764 |
| Debtors | 6 785 | 6 709 | 9 098 | 9 352 | 7 285 | 7 656 |
| Property Plant Equipment | 386 | 290 | 218 | 164 | 341 | |
| Tangible Fixed Assets | 386 | |||||
| Net Assets Liabilities | 12 163 | 1 400 | 135 | |||
| Other Debtors | 7 656 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 11 368 | |||||
| Shareholder Funds | 11 369 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 224 | 296 | 350 | 463 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 19 836 | 23 240 | 19 300 | 16 688 | 17 417 | 18 290 |
| Creditors Due Within One Year | 19 836 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 72 | 54 | 113 | ||
| Net Current Assets Liabilities | 10 983 | 4 620 | 11 725 | 11 999 | 18 476 | 18 425 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 3 117 | 8 824 | 3 953 | 1 615 | 6 436 | 1 380 |
| Other Taxation Social Security Payable | 16 719 | 14 416 | 15 347 | 15 073 | 24 653 | 10 959 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 514 | 514 | 514 | 514 | 804 | |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 514 | |||||
| Tangible Fixed Assets Cost Or Valuation | 514 | |||||
| Tangible Fixed Assets Depreciation | 128 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 128 | |||||
| Total Assets Less Current Liabilities | 11 369 | 4 910 | 11 943 | 12 163 | 18 817 | 18 425 |
| Trade Debtors Trade Receivables | 6 785 | 6 709 | 9 098 | 9 352 | 7 285 | |
| Bank Borrowings Overdrafts | 17 417 | 18 290 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 463 | |||||
| Disposals Property Plant Equipment | 804 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | |||||
Role: Director
Appointed: 31 October 2017
Latest update: 21 October 2023
Role: Director
Appointed: 08 October 2015
Latest update: 21 October 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 3 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 08 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 3 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
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