Direction Solutions Limited in Buckinghamshire, MK18 1PF

Description

Data updated on: 01-11-2023

Direction Solutions Limited has been in this business for at least 25 years. Started with registration number 03844663 in 1999, it is located at 81 Moreton Road, Buckinghamshire MK18 1PF. The firm's registered with SIC code 62020 - Information technology consultancy activities. The company's latest annual accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 3rd May 2023.

Helen B. and Keith B. are the firm's directors and have been managing the firm since 1999-10-12. To support the directors in their duties, this business has been using the skills of Helen B. as a secretary for the last 25 years.

Executives who control the firm include: Helen B. has 1/2 or less of voting rights. Keith B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	99 437	111 456

Balance Sheet
Cash Bank In Hand	118 321	110 352
Current Assets	118 760	118 983	158 882	94 987	52 805	32 776	14 197	2 049
Debtors	439	8 631
Tangible Fixed Assets	332	199

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	99 427	111 446
Shareholder Funds	99 437	111 456

Other Financial Data
Creditors		7 726	12 842	2 160	2 251	2 520	2 818	3 115
Creditors Due Within One Year	19 655	7 726
Fixed Assets		199	119	587	352	550	330	198
Net Current Assets Liabilities	99 105	111 257	146 040	92 827	50 554	30 256	11 379	-1 066
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 036
Tangible Fixed Assets Depreciation	1 704	1 837
Tangible Fixed Assets Depreciation Charged In Period		133
Total Assets Less Current Liabilities	99 437	111 456	146 159	93 414	50 906	30 806	11 709	-868
Average Number Employees During Period					1	1	1	1

Company staff

Helen B.

Role: Director

Appointed: 12 October 1999

Latest update: 24 December 2023

Helen B.

Role: Secretary

Appointed: 12 October 1999

Latest update: 24 December 2023

Keith B.

Role: Director

Appointed: 12 October 1999

Latest update: 24 December 2023

People with significant control

Helen B.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

Keith B.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023

Direction Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Keith B.

Harold W.

Yvonne W.

People with significant control

Helen B.

Keith B.

Accounts Documents

Company filings

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