Direct-tech Solutions Limited in Rougham, IP30 9ND

Website

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www.direct-techsolutions.co.uk

Description

Data updated on: 01-11-2023

Direct-tech Solutions Limited may be contacted at Unit 2 Rougham Business Centre, Woodlands Road in Rougham. The company's postal code is IP30 9ND. Direct-tech Solutions has been actively competing on the British market for the last twelve years. The company's reg. no. is 07919226. This firm's classified under the NACE and SIC code 36000, that means Water collection, treatment and supply. The firm's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-22.

There is a team of two directors running this specific company right now, namely Shaun T. and Brian C. who have been performing the directors obligations since 1st August 2018.

Executives who have control over the firm are as follows: Shaun T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	9 174	27 826	37 797	77 333

Balance Sheet
Cash Bank In Hand	7 001	5 455	11 736	28 912
Cash Bank On Hand				28 912	72 307	44 709	30 252	35 397	112 535	83 231	47 147
Current Assets	7 001	40 402	52 909	109 850	148 076	119 978	131 426	132 243	216 070	193 190	200 841
Debtors		34 947	33 473	73 006	67 743	66 213	91 528	87 200	93 889	99 959	143 694
Net Assets Liabilities				77 333	115 862	107 303	89 365	67 217	94 202	67 228	52 435
Net Assets Liabilities Including Pension Asset Liability		27 826	37 797	77 333
Other Debtors				513	1 500	2 600	2 912	2 421	2 180	2 183	6 617
Property Plant Equipment				21 043	44 337	36 036	41 001	71 924	43 447	39 033
Stocks Inventory			7 700	7 932
Tangible Fixed Assets	6 409	10 226	7 392	21 043
Total Inventories				7 932	8 026	9 056	9 646	9 646	9 646	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	9 173	27 825	37 796	77 331
Shareholder Funds	9 174	27 826	37 797	77 333

Other Financial Data
Accrued Liabilities Deferred Income						700
Accumulated Depreciation Impairment Property Plant Equipment				19 273	30 985	47 818	69 987	89 688	118 959	149 093	149 903
Average Number Employees During Period					5	4	6	6	6	4	4
Bank Borrowings Overdrafts									50 000	31 485	10 528
Corporation Tax Payable					27 921	19 331
Creditors				7 098	8 139	1 457	12 994	39 102	71 191	49 082	126 838
Creditors Due After One Year				7 098
Creditors Due Within One Year	4 236	22 802	21 026	42 253
Finance Lease Liabilities Present Value Total				7 098	8 139	1 457	12 994	39 102	21 191	17 597	31 238
Increase From Depreciation Charge For Year Property Plant Equipment					11 712	16 833	22 169	31 657	29 271	30 134	36 142
Net Current Assets Liabilities	2 765	17 600	31 883	67 597	88 530	79 571	69 148	48 061	130 201	84 693	74 003
Number Shares Allotted	1	1	1	1
Other Creditors				709	209	209	209	209	209
Other Taxation Social Security Payable				33 617	48 118	30 780	41 165	25 823	47 062	42 053	71 205
Par Value Share	1	1	1	1
Prepayments Accrued Income						1 941
Property Plant Equipment Gross Cost				40 316	75 322	83 854	110 988	161 612	162 406	188 126	13 753
Provisions For Liabilities Balance Sheet Subtotal				4 209	8 867	6 847	7 790	13 666	8 255	7 416	7 576
Provisions For Liabilities Charges			1 478	4 209
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions	8 743	8 141	2 081	26 351
Tangible Fixed Assets Cost Or Valuation	8 743	16 884	18 965	40 316
Tangible Fixed Assets Depreciation	2 334	6 658	11 573	19 273
Tangible Fixed Assets Depreciation Charged In Period	2 334	4 324	4 915	10 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment					35 006	8 532	27 134	67 503	794	25 720	35 542
Total Assets Less Current Liabilities	9 174	27 826	39 275	88 640	132 867	115 607	110 149	119 985	173 648	123 726	113 879
Trade Creditors Trade Payables				4 520	4 253	1 752	13 878	39 176	19 624	33 996	25 857
Trade Debtors Trade Receivables				72 493	66 244	60 672	88 616	84 779	91 709	97 776	137 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 956
Disposals Property Plant Equipment								16 879

Company staff

Shaun T.

Role: Director

Appointed: 01 August 2018

Latest update: 23 March 2024

Brian C.

Role: Director

Appointed: 03 September 2012

Latest update: 23 March 2024

Richard R.

Role: Director

Appointed: 01 April 2016

Resigned: 31 March 2020

Latest update: 23 March 2024

Sally C.

Role: Director

Appointed: 01 October 2015

Resigned: 25 January 2021

Latest update: 23 March 2024

Richard R.

Role: Director

Appointed: 01 June 2013

Resigned: 01 October 2013

Latest update: 23 March 2024

Louise O.

Role: Director

Appointed: 23 January 2012

Resigned: 03 September 2012

Latest update: 23 March 2024

People with significant control

Shaun T.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally C.

Notified on 1 October 2016

Ceased on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Direct-tech Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.direct-techsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Shaun T.

Brian C.

Richard R.

Sally C.

Richard R.

Louise O.

People with significant control

Shaun T.

Brian C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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