Directive Solutions Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Directive Solutions Limited,registered as Private Limited Company, located in Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham. The headquarters' post code is GL51 6TQ. The firm has been working since 1995-06-20. The business registered no. is 03070065. This company's principal business activity number is 62012 which means Business and domestic software development. 2022-06-30 is the last time when the accounts were reported.

Regarding the following limited company, the full range of director's tasks have so far been executed by David K. who was arranged to perform management duties on 1995-06-20.

David K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	108	15 557	3 972	3 433	70	7
Current Assets	50 961	45 079	49 687	84 368	91 045	72 579
Debtors	50 853	29 522	45 715	80 935	90 975	72 572
Net Assets Liabilities	807	1 219	768	2 019	14 274	5 794
Other Debtors	21 473	27 113	45 715	77 698	90 975	72 572
Property Plant Equipment	1 159	2 774	2 449	2 109	1 732	1 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 387	23 796	24 362	22 460	22 837	23 184
Additions Other Than Through Business Combinations Property Plant Equipment		2 024	241	358
Average Number Employees During Period	3	3	2	2	2	1
Bank Borrowings Overdrafts	457			2 708	6 500	6 500
Corporation Tax Payable		38 503	38 893
Creditors	51 093	46 107	50 902	54 265	54 341	50 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 417
Disposals Property Plant Equipment				2 600
Increase From Depreciation Charge For Year Property Plant Equipment		409	566	515	377	347
Net Current Assets Liabilities	-132	-1 028	-1 215	30 103	36 704	22 020
Other Creditors	6 621	550	282	979	245	485
Other Taxation Social Security Payable	43 734	6 735	11 261	48 721	44 828	40 887
Property Plant Equipment Gross Cost	24 546	26 570	26 811	24 569	24 569	24 569
Taxation Including Deferred Taxation Balance Sheet Subtotal	220	527	466	401	329	263
Total Assets Less Current Liabilities	1 027	1 746	1 234	32 212	38 436	23 405
Trade Creditors Trade Payables	281	319	466	1 857	2 768	2 687
Trade Debtors Trade Receivables	29 380	2 409		3 237
Advances Credits Directors	20 660	22 110	35 845	65 559	69 284	49 002
Advances Credits Made In Period Directors	98 790	85 260	56 945	92 217	41 272
Advances Credits Repaid In Period Directors	91 181	83 810	43 210	62 503	37 547

Company staff

David K.

Role: Director

Appointed: 20 June 1995

Latest update: 9 February 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 June 1995

Resigned: 20 June 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 9 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 20 June 1995

Resigned: 20 June 1995

Latest update: 9 February 2024

Sheila K.

Role: Secretary

Appointed: 20 June 1995

Resigned: 08 April 2019

Latest update: 9 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Directive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

London Law Secretarial Limited

London Law Services Limited

Sheila K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies