Directlink Travel Ltd in Edgware, HA8 7TA

Description

Data updated on: 01-11-2023

Directlink Travel is a business registered at HA8 7TA Edgware at Unit 3A Grosvenor House. This business has been registered in year 2010 and is registered under the identification number 07461294. This business has been on the UK market for 14 years now and its status at the time is active. This firm's principal business activity number is 79909 meaning Other reservation service activities n.e.c.. 2022-03-31 is the last time the company accounts were reported.

The company has a solitary managing director at present leading this specific limited company, namely Jose C. who has been executing the director's assignments since 2010/12/06. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Owen M. as a secretary for the last 13 years.

Jose C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 928	776	28 529	46 773	27 569

Balance Sheet
Cash Bank On Hand					30 823	170 042	27 097	840	7 310	1 774	7 421	7 008
Current Assets	36 558	73 789	136 374	107 988	38 417	172 011	36 126	4 676	13 225	22 712	23 160	22 938
Debtors	16 401	51 023	107 184	90 519	7 594	1 969	9 029	3 836	5 915	20 938	15 739	15 930
Net Assets Liabilities					27 569	16 148	22 335	3 399	4 611	3 635	-5 334	-7 600
Other Debtors					483	1 876	29	765	3 641
Property Plant Equipment					3 026	2 915	2 885	2 308	2 307	1 491	1 193	82
Cash Bank In Hand	20 157	22 766	29 190	17 469	30 823
Intangible Fixed Assets		1 167	2 413	915
Net Assets Liabilities Including Pension Asset Liability	7 928	776	28 529	46 773	27 569
Tangible Fixed Assets	3 614	2 891	2 872	2 918	3 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 927	775	28 528	46 772	27 568
Shareholder Funds	7 928	776	28 529	46 773	27 569

Other Financial Data
Accrued Liabilities											7 330	3 900
Accumulated Depreciation Impairment Property Plant Equipment					8 324	9 053	9 774	10 351	10 927	11 743	12 041	13 152
Additions Other Than Through Business Combinations Property Plant Equipment						618	691		575
Average Number Employees During Period								2	2	2	2	1
Creditors					13 290	158 188	16 563	3 146	10 482	20 167	29 687	30 620
Depreciation Expense Property Plant Equipment									576	816
Dividends Paid On Shares Interim					10 400	14 765
Increase From Depreciation Charge For Year Property Plant Equipment						729	721	577	576	816	298	1 111
Net Current Assets Liabilities	4 314	-2 704	23 818	43 524	25 127	13 823	19 998	1 530	2 743	2 545	-6 527	-7 682
Other Creditors					900	1 501	4 225	3 146	4 280	5 543	8 543
Other Remaining Borrowings							10 817		6 202	12 251	16 721	24 217
Par Value Share		1	1	1	1	14 765
Prepayments												6 100
Property Plant Equipment Gross Cost					11 350	11 968	12 659	12 659	13 234	13 234	13 234	13 234
Provisions For Liabilities Balance Sheet Subtotal					584	590	548	439	439	401
Taxation Social Security Payable										1 964	1 922	2 503
Total Assets Less Current Liabilities	7 928	1 354	29 103	47 357	28 153	16 738	22 883	3 838	5 050	4 036	-5 334
Total Borrowings							10 817		6 202	12 251	16 721	24 217
Trade Creditors Trade Payables					12 390	156 687	1 086			409	2 501
Trade Debtors Trade Receivables					7 111	93	9 000	3 071	2 274	20 938	15 739	9 830
Creditors Due Within One Year	32 244	76 493	112 556	64 464	13 290
Fixed Assets	3 614	4 058	5 285	3 833	3 026
Intangible Fixed Assets Additions		1 750	2 743
Intangible Fixed Assets Aggregate Amortisation Impairment		583	2 080	3 578	4 493
Intangible Fixed Assets Amortisation Charged In Period		583	1 497	1 498	915
Intangible Fixed Assets Cost Or Valuation		1 750	4 493	4 493
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		578	574	584	584
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			699	775	865
Tangible Fixed Assets Cost Or Valuation	4 518	4 518	5 217	5 992	6 857
Tangible Fixed Assets Depreciation	904	1 627	2 345	3 074	3 831
Tangible Fixed Assets Depreciation Charged In Period		723	718	729	757

Company staff

Owen M.

Role: Secretary

Appointed: 06 May 2011

Latest update: 3 April 2024

Jose C.

Role: Director

Appointed: 06 December 2010

Latest update: 3 April 2024

People with significant control

Jose C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Directlink Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen M.

Jose C.

People with significant control

Jose C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Directlink Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen M.

Jose C.

People with significant control

Jose C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014