Directneed Limited in Abercynon, CF45 4SN

Description

Data updated on: 13-10-2022

Started with Reg No. 05404715 nineteen years ago, Directneed Limited had been a private limited company until 2022-08-26 - the date it was dissolved. The firm's last known office address was C/o Bailams & Co, Ty Antur Abercynon.

Elizabeth P. and William P. were listed as firm's directors and were running the firm from 2005 to 2022.

Executives who had significant control over the firm were: William P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Elizabeth P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	249 783	250 820	250 326	249 565

Balance Sheet
Cash Bank In Hand	162 175	163 745	162 762	82 256
Cash Bank On Hand				82 256	86 690	72 926	26 001	271 030
Current Assets	162 268	163 846	162 771	82 265	87 574	73 801	56 876	326 110
Debtors	93	101	9	9	884	875	30 875	55 080
Net Assets Liabilities				249 565	274 828	269 895
Net Assets Liabilities Including Pension Asset Liability	249 783	250 820	250 326	249 565
Other Debtors				9	9		30 000	55 080
Property Plant Equipment				1 283	1 388	1 180	1 003	357
Tangible Fixed Assets	1 898	1 303	1 509	1 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	170 744	171 781	171 287	170 526
Shareholder Funds	249 783	250 820	250 326	249 565

Other Financial Data
Amount Specific Advance Or Credit Directors							30 000	55 080
Amount Specific Advance Or Credit Made In Period Directors							30 000	79 080
Amount Specific Advance Or Credit Repaid In Period Directors								54 000
Accumulated Depreciation Impairment Property Plant Equipment				3 111	3 356	3 564	3 741	1 282
Average Number Employees During Period					2	2	2	2
Creditors				20 000	20 000	75 086	56 502	57 582
Creditors Due After One Year	100 000	100 000	100 000	20 000
Creditors Due Within One Year	55 407	55 353	54 978	55 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 576
Disposals Investment Property Fair Value Model								270 000
Disposals Property Plant Equipment								3 579
Fixed Assets	242 922	242 327	242 533	242 307	271 388	271 180	271 003	357
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					28 976
Increase From Depreciation Charge For Year Property Plant Equipment					245	208	177	117
Investment Property				241 024	270 000	270 000	270 000
Investment Property Fair Value Model				241 024	270 000	270 000	270 000
Net Current Assets Liabilities	106 861	108 493	107 793	27 258	23 440	-1 285	-48 626	268 528
Number Shares Allotted		100	100	100
Other Creditors				20 000	20 000	74 260	74 174	56 254
Other Remaining Borrowings				20 000	20 000
Other Taxation Social Security Payable						826	1 328	1 328
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 394	4 744	4 744	4 744	1 639
Secured Debentures Other Loans Total Liability	154 000	154 000	154 000	74 000
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	78 939	78 939	78 939	78 939
Tangible Fixed Assets Additions			1 175
Tangible Fixed Assets Cost Or Valuation	4 754	4 754	4 394
Tangible Fixed Assets Depreciation	2 856	3 451	2 885	3 111
Tangible Fixed Assets Depreciation Charged In Period		595	482	226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 048
Tangible Fixed Assets Disposals			1 535
Total Additions Including From Business Combinations Property Plant Equipment					350			474
Total Assets Less Current Liabilities	349 783	350 820	350 326	269 565	294 828	269 895	222 377	268 885
Trade Creditors Trade Payables				140	140
Trade Debtors Trade Receivables					875	875	875

Company staff

Elizabeth P.

Role: Director

Appointed: 20 April 2005

Latest update: 30 November 2023

Elizabeth P.

Role: Secretary

Appointed: 20 April 2005

Latest update: 30 November 2023

William P.

Role: Director

Appointed: 20 April 2005

Latest update: 30 November 2023

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Directneed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

William P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

William P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

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Services (by SIC Code)

Company Age

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Directneed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

William P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

William P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013