Direct To You Online Limited in Worcester, WR6 6YR

Description

Data updated on: 01-11-2023

Direct To You Online Limited has existed in the business for at least fourteen years. Registered with number 07175943 in the year 2010, the company is based at Jacoranda Ockeridge, Worcester WR6 6YR. The enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were filed.

In order to meet the requirements of their clients, the following limited company is constantly being improved by a body of two directors who are Gurpal B. and Lorraine B.. Their joint efforts have been of utmost use to the limited company for 9 years.

Lorraine B. 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	2012-03-31	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	12 133	24 330	30 454	42 894	22 669	19 153

Balance Sheet
Current Assets	29 187	32 419	42 408	70 448	49 049	43 762	36 048	39 755	26 036	24 952	10 278	6 882
Net Assets Liabilities							21 386	23 195	18 739	14 467	2 164	2 212
Cash Bank In Hand	23 670	28 651	26 389	41 363	19 811
Debtors	5 517	3 768	16 019	29 085	29 238
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	12 133	24 330	30 454	42 894	22 669	19 153
Tangible Fixed Assets	522	670	1 464	1 126	1 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 033	24 230	30 354	42 794	22 569
Shareholder Funds	12 133	24 330	30 454	42 894	22 669	19 153

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100	100
Creditors							15 322	17 040	7 627	11 257	8 752	5 200
Depreciation Amortisation Impairment Expense											134	108
Fixed Assets	6 522	4 670	3 464	1 126	1 370	1 004	660	480	330	672	538	430
Net Current Assets Liabilities	5 611	19 660	26 990	41 768	21 299	18 149	20 726	22 715	18 409	13 695	1 526	1 682
Other Operating Expenses Format2											18 733	7 208
Profit Loss											197	-1 110
Raw Materials Consumables Used											78 475	51 152
Staff Costs Employee Benefits Expense											2 021	1 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities											78	160
Total Assets Less Current Liabilities	12 133	37 089	45 872	42 894	22 669	19 153	21 386	23 195	18 739	14 467	2 164	2 212
Turnover Revenue											99 638	58 774
Creditors Due After One Year		12 759	15 418
Creditors Due Within One Year	23 576	12 759	15 418	28 680	27 750	25 613
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		376	1 278	28	700
Tangible Fixed Assets Cost Or Valuation	766	1 142	2 420	2 448	3 148
Tangible Fixed Assets Depreciation	244	472	956	1 322	1 778
Tangible Fixed Assets Depreciation Charged In Period		228	484	366	456

Company staff

Gurpal B.

Role: Director

Appointed: 10 March 2015

Latest update: 2 February 2024

Lorraine B.

Role: Director

Appointed: 03 March 2010

Latest update: 2 February 2024

People with significant control

Lorraine B.

Notified on 3 March 2017

Nature of control:

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 February 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Direct To You Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpal B.

Lorraine B.

Carl M.

People with significant control

Lorraine B.

Accounts Documents

Company filings

Filing category

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