Directions (chertsey) Limited in London, EC1Y 8NA

Description

Data updated on: 05-03-2023

This business called Directions (chertsey) was founded on 2003-08-27 as a private limited company. This business office was situated in London on Craftwork Studios, 1-3 Dufferin Street. The address area code is EC1Y 8NA. The company registration number for Directions (chertsey) Limited was 04879449. Directions (chertsey) Limited had been active for twenty years up until dissolution date on 2023-01-07.

The officers were: Kevin B. assigned to lead the company in 2003 and Yvonne B. assigned to lead the company in 2003 in August.

Executives who had control over the firm were as follows: Yvonne B. owned 1/2 or less of company shares. Kevin B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Current Assets	297 682	335 509	330 138	320 095	319 906	409 588	336 820	336 887	261 571
Net Assets Liabilities					282 968	350 074	318 434	323 172	258 257
Cash Bank In Hand	124 476	155 382	143 622	147 971
Debtors	90 062	95 359	91 623	81 505
Net Assets Liabilities Including Pension Asset Liability	247 214	260 900	273 033	267 851
Stocks Inventory	83 144	84 768	94 893	90 619
Tangible Fixed Assets	14 659	11 803	27 272	23 192

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	247 114	260 800	272 933	267 751

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 663	1 713	1 713	1 628
Average Number Employees During Period							4	3	3
Creditors					56 086	73 966	42 466	36 509	11 297
Fixed Assets					19 148	16 115	13 840	24 507	9 611
Net Current Assets Liabilities	232 555	250 574	256 202	249 172	263 820	335 622	296 625	300 378	250 274
Total Assets Less Current Liabilities	247 214	262 377	283 474	272 364	282 968	351 737	310 465	324 885	259 885
Capital Employed	247 214	260 900	273 033	267 851
Creditors Due After One Year			6 390	1 278
Creditors Due Within One Year	65 127	84 935	73 936	70 923
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 477	4 051	3 235
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			23 495	1 312
Tangible Fixed Assets Cost Or Valuation	36 074	36 074	43 119	44 431
Tangible Fixed Assets Depreciation	21 415	24 271	15 847	21 239
Tangible Fixed Assets Depreciation Charged In Period		2 856	6 752	5 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 176
Tangible Fixed Assets Disposals			16 450

Company staff

Nora M.

Role: Secretary

Appointed: 27 August 2003

Latest update: 9 June 2023

Kevin B.

Role: Director

Appointed: 27 August 2003

Latest update: 9 June 2023

Yvonne B.

Role: Director

Appointed: 27 August 2003

Latest update: 9 June 2023

People with significant control

Yvonne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	10 September 2022
Confirmation statement last made up date	27 August 2021

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Directions (chertsey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora M.

Kevin B.

Yvonne B.

Swift Incorporations Limited

People with significant control

Yvonne B.

Kevin B.

Accounts Documents

Company filings

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