Direct Shipping International Limited in Colchester, CO7 7BN

Description

Data updated on: 01-11-2023

Direct Shipping International Limited was set up as Private Limited Company, registered in Office Building Allens Farm Partners Wivenhoe Road, Crockleford Heath in Colchester. The headquarters' located in CO7 7BN. The firm has been registered on Thursday 23rd July 2015. The company's registered no. is 09699499. This company's declared SIC number is 52290 which stands for Other transportation support activities. Direct Shipping International Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-10-17.

According to the latest data, this company is supervised by 1 director: Yong Y., who was designated to this position on Thursday 23rd July 2015.

Suili Z. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			1	1	32 819	226 561	570 022
Current Assets				1	857 589	1 345 572	1 510 090
Debtors				1	824 770	1 119 011	940 068
Net Assets Liabilities			1	1	11 592	269 805	398 000
Other Debtors					27 128	89 694	3 328
Cash Bank In Hand	1	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					31 000	135 975	3 026
Amounts Owed By Group Undertakings Participating Interests						230 000	231 000
Average Number Employees During Period						5	4
Bank Borrowings					50 000	45 833	35 833
Creditors					685 997	1 011 622	1 086 257
Loans From Directors					110 000	18 312	-10 000
Net Current Assets Liabilities				1	171 592	333 950	423 833
Other Creditors					137 505	170 680	197 181
Prepayments Accrued Income					1 978	43 928	8 000
Recoverable Value-added Tax					39 835	76 525	74 741
Taxation Social Security Payable						42 827	27 294
Total Assets Less Current Liabilities			100	1	171 592	333 950	423 833
Trade Creditors Trade Payables					517 492	662 140	858 756
Trade Debtors Trade Receivables					755 829	678 864	448 606
Number Shares Allotted	1	100		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	100

Company staff

Yong Y.

Role: Director

Appointed: 23 July 2015

Latest update: 29 February 2024

People with significant control

Suili Z.

Notified on 6 October 2023

Nature of control:

1/2 or less of shares

Yong Y.

Notified on 22 July 2016

Ceased on 6 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Direct Shipping International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yong Y.

Yong Y.

People with significant control

Suili Z.

Yong Y.

Accounts Documents

Company filings

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