Directa24 LLP in London, EC4Y 7DL

Description

Data updated on: 01-11-2023

Directa24 LLP was set up as Limited Liability Partnership, that is based in Preiskel & Co Llp 4 Kings Bench Walk, Temple in London. The main office's zip code EC4Y 7DL. This firm has been six years in the United Kingdom. The reg. no. is OC425353. The latest financial reports detail the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Tue, 31st Jan 2023.

Jonathan K. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 881 422	26 319 229
Debtors	51 250 190	84 945 840
Net Assets Liabilities	-29 598 852	8 947 157
Other Debtors	14 871	325 735

Other Financial Data
Accrued Liabilities Deferred Income	7 776 830	28 066 256
Accumulated Impairment Not Including Amortisation Intangible Assets		400 700
Administrative Expenses	15 653 487	19 829 783
Amortisation Rate Used For Intangible Assets		5
Cash Cash Equivalents Cash Flow Value	48 881 422	26 319 229
Cost Sales	29 963 500	89 467 261
Creditors	70 532 760	120 212 226
Equity Securities Held		18 118 671
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	30 642 390	49 679 466
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	29 146 876	33 695 650
Government Debt Securities Held	2 025 574	22 188 727
Gross Profit Loss	267 235 909	652 612 537
Increase Decrease In Intangible Assets		847 861
Increase From Amortisation Charge For Year Intangible Assets		504 947
Intangible Assets	1 036 934	1 379 848
Intangible Assets Gross Cost		1 437 634
Interest Paid Classified As Operating Activities		717 917
Interest Payable Similar Charges Finance Costs		717 917
Investments Fixed Assets	2 025 574	40 307 398
Loans Advances Granted To Other Related Parties Classified As Financing Activities	235 549 945	632 688 642
Net Cash Generated From Operations	253 374 022	649 271 517
Net Interest Received Paid Classified As Investing Activities		702 534
Operating Profit Loss	251 582 422	632 782 754
Other Interest Receivable Similar Income Finance Income		702 534
Prepayments Accrued Income	90 073	98 482
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	1 281 976	38 281 824
Profit Loss	251 582 422	632 767 371
Purchase Intangible Assets	788 885	847 861
Revenue From Rendering Services	297 199 409	742 079 798
Trade Creditors Trade Payables	62 755 930	92 145 970
Trade Debtors Trade Receivables	51 145 246	84 521 623
Turnover Revenue	297 199 409	742 079 798

Company staff

Slean Investment Inc.

Role: Corporate LLP Designated Member

Appointed: 30 November 2021

Address: Wickham’S Cay Ii, Road Town, Tortola, VG1110, Virgin Islands, British

Latest update: 20 December 2023

Juan C.

Role: LLP Designated Member

Appointed: 21 December 2018

Latest update: 20 December 2023

People with significant control

Jonathan K.

Notified on 30 November 2021

Nature of control:

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Emiliano F.

Notified on 30 November 2021

Ceased on 6 September 2022

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Andres B.

Notified on 21 December 2018

Ceased on 30 November 2021

Nature of control:

right to manage members

1/2 or less of voting rights

Sergio F.

Notified on 21 December 2018

Ceased on 30 November 2021

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Aline H.

Notified on 21 December 2018

Ceased on 30 November 2021

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-21
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Directa24 LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Slean Investment Inc.

Juan C.

Carmoly S.a.

People with significant control

Jonathan K.

Emiliano F.

Andres B.

Sergio F.

Aline H.

Accounts Documents

Company filings

Filing category

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