Direct4logos Ltd in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

2013 is the year of the start of Direct4logos Ltd, the firm which is located at Unit 44 Romsey Industrial Estate, Greatbridge Road, Romsey. This means it's been 11 years Direct4logos has prospered in this business, as the company was established on 26th February 2013. The Companies House Registration Number is 08419729 and its post code is SO51 0HR. This firm's classified under the NACE and SIC code 46420 meaning Wholesale of clothing and footwear. Direct4logos Limited released its latest accounts for the period that ended on 2022-03-30. The latest annual confirmation statement was filed on 2023-03-05.

Currently, the directors registered by the limited company are: Stephen M. appointed in 2013 in February and Patrick W. appointed in 2013. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Louise W. as a secretary since 2013.

Patrick W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-14 212	35 871

Balance Sheet
Cash Bank In Hand	10 007	9 275
Cash Bank On Hand		9 275	250	5 250	4 568
Current Assets	66 353	113 992	66 104	76 701	56 605
Debtors	33 346	78 717	37 854	41 951	20 037
Intangible Fixed Assets	18 000	12 000
Net Assets Liabilities		35 871	20 250	19 957
Net Assets Liabilities Including Pension Asset Liability	-14 212	35 871
Other Debtors		1 960	10 769	11 273	2 165
Property Plant Equipment		5 000	2 444	1 221
Stocks Inventory	23 000	26 000
Tangible Fixed Assets	10 000	5 000
Total Inventories		26 000	28 000	29 500	32 000

Capital & Reserves
Called Up Share Capital	100	50 100
Profit Loss Account Reserve	-14 312	-14 229
Shareholder Funds	-14 212	35 871

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors	17 582	14 327	6 769	7 599
Amount Specific Advance Or Credit Made In Period Directors		55 000	7 830	1 350
Amount Specific Advance Or Credit Repaid In Period Directors		3 255	22 157	520	7 599
Accumulated Amortisation Impairment Intangible Assets		18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		15 000	21 224	22 447	20 000
Average Number Employees During Period		10	13	13	12
Bank Borrowings Overdrafts		40	1 192	14 246	13 231
Creditors		94 652	54 245	57 965	52 719
Creditors Due Within One Year	108 565	94 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 447
Disposals Property Plant Equipment					3 668
Fixed Assets	28 000	17 000	8 444	1 221
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 224	1 223
Intangible Assets		12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-42 212	19 340	11 859	18 736	3 886
Number Shares Allotted		50 000
Other Creditors		8 830	3 364	5 498	3 134
Other Taxation Social Security Payable		15 533	136	3 886	1 667
Par Value Share		1
Property Plant Equipment Gross Cost		20 000	23 668	23 668	20 000
Provisions For Liabilities Balance Sheet Subtotal		469	53
Provisions For Liabilities Charges		469
Share Capital Allotted Called Up Paid	40	50 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	10 000	15 000
Tangible Fixed Assets Depreciation Charged In Period		5 000
Total Additions Including From Business Combinations Property Plant Equipment			3 668
Total Assets Less Current Liabilities	-14 212	36 340	20 303	19 957	3 886
Trade Creditors Trade Payables		70 249	49 553	34 335	34 687
Trade Debtors Trade Receivables		76 757	27 085	30 678	17 872

Company staff

Louise W.

Role: Secretary

Appointed: 26 February 2013

Latest update: 7 January 2024

Stephen M.

Role: Director

Appointed: 26 February 2013

Latest update: 7 January 2024

Patrick W.

Role: Director

Appointed: 26 February 2013

Latest update: 7 January 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 2017
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Direct4logos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Stephen M.

Patrick W.

David H.

Deborah H.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Direct4logos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Stephen M.

Patrick W.

David H.

Deborah H.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016