Direct Staff And Direct Calculating Limited in Ilford, IG3 9UR

Description

Data updated on: 14-11-2020

Located at 40 Goodmayes Road, Ilford IG3 9UR Direct Staff And Direct Calculating Limited was a Private Limited Company registered under the 02599680 registration number. It'd been set up thirty three years ago before was dissolved on 2020-09-22.

This business was directed by a solitary managing director: Rosalind L., who was appointed on 1991-04-25.

Executives who controlled the firm include: Michael L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rosalind L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 721	-37 703	-12 471	31 768	3 910

Balance Sheet
Cash Bank In Hand	20 372	13 664	9 478	11 260	7 932
Cash Bank On Hand					7 932	120	435	4 407
Current Assets	267 337	81 492	195 603	118 192	62 171	100 730	46 399	46 618
Debtors	246 965	67 828	186 125	106 932	54 239	100 610	45 964	42 211
Net Assets Liabilities					3 910	16 024	10 079	13 433
Net Assets Liabilities Including Pension Asset Liability	-70 721	-37 703	-12 471	31 768	3 910
Other Debtors					12 928	35 515	23 133	18 991
Property Plant Equipment					15 959	12 236	9 929	8 062
Tangible Fixed Assets	19 089	16 864	14 314	18 308	15 959

Capital & Reserves
Called Up Share Capital	20 640	20 640	20 640	20 640	20 640
Profit Loss Account Reserve	-101 921	-68 903	-43 671	568	-27 290
Shareholder Funds	-70 721	-37 703	-12 471	31 768	3 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 708	159 431	162 542	49 119
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						2 539	4 417
Capital Redemption Reserve	10 560	10 560	10 560	10 560	10 560
Creditors					71 316	94 038	43 345	41 247
Creditors Due After One Year	4 073
Creditors Due Within One Year	349 740	133 210	219 954	101 422	71 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment								115 606
Disposals Property Plant Equipment								115 606
Increase From Depreciation Charge For Year Property Plant Equipment						3 723	3 111	2 183
Net Current Assets Liabilities	-82 403	-51 718	-24 351	16 770	-9 145	6 692	3 054	5 371
Number Shares Allotted		20 640	20 640	20 640	20 640
Other Creditors					55 634	74 280	25 913	28 643
Other Taxation Social Security Payable					10 107	6 536	1 837	903
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					171 667	171 667	172 471	57 181
Provisions For Liabilities Balance Sheet Subtotal					2 904	2 904	2 904
Provisions For Liabilities Charges	3 334	2 849	2 434	3 310	2 904
Secured Debts	277 739	66 224	153 733	63 334	37 859
Share Capital Allotted Called Up Paid	20 640	20 640	20 640	20 640	20 640
Tangible Fixed Assets Additions					2 367
Tangible Fixed Assets Cost Or Valuation	156 804	158 784	160 079	169 300	171 667
Tangible Fixed Assets Depreciation	137 715	141 920	145 765	150 992	155 708
Tangible Fixed Assets Depreciation Charged In Period					4 716
Total Additions Including From Business Combinations Property Plant Equipment							804	316
Total Assets Less Current Liabilities	-63 314	-34 854	-10 037	35 078	6 814	18 928	12 983	13 433
Trade Creditors Trade Payables					5 575	10 683	11 178	11 701
Trade Debtors Trade Receivables					41 311	65 095	22 831	23 220