Directnet Accounting Limited in Bridgend, CF31 1HX

Description

Data updated on: 01-11-2023

Directnet Accounting is a company with it's headquarters at CF31 1HX Bridgend at 1st Flr. 12. This business was set up in 2002 and is registered under reg. no. 04357709. This business has been actively competing on the UK market for 22 years now and its current status is active. The company's registered with SIC code 69201 which stands for Accounting and auditing activities. Tue, 31st Jan 2023 is the last time the accounts were filed.

According to the official data, this particular limited company is the workplace of a single managing director: Denis B., who was selected to lead the company in April 2002. The limited company had been presided over by Patricia B. until twelve years ago. To provide support to the directors, this particular limited company has been utilizing the expertise of Denis B. as a secretary for the last twenty two years.

Denis B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 624	67 043	74 375	70 048	64 245

Balance Sheet
Current Assets	68 100	82 273	86 765	82 133	75 262	73 552	37 510	59 613	66 230	76 990	103 819	124 146	128 431
Net Assets Liabilities						64 123	38 513	50 421	58 189	63 407	86 599	98 620	108 764
Cash Bank In Hand	4 904	7 362	4 647
Debtors	63 196	74 911	82 118
Net Assets Liabilities Including Pension Asset Liability	54 624	67 043	74 375	70 048	64 245	64 123
Tangible Fixed Assets	2 817	3 635	2 908

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 622	67 041	74 373
Shareholder Funds	54 624	67 043	74 375	70 048	64 245

Other Financial Data
Version Production Software											2 021		2 024
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						11 223	432	10 340	9 964	12 814	6 037	15 342	12 445
Fixed Assets	2 817	3 635	2 908	2 326	2 242	1 794	1 435	1 148	1 923	1 783	1 426	2 425	2 428
Net Current Assets Liabilities	51 807	63 408	71 467	67 722	62 003	62 329	37 078	49 273	56 266	64 176	97 782	108 804	115 986
Total Assets Less Current Liabilities	54 624	67 043	74 375	70 048	64 245	64 123	38 513	50 421	58 189	65 959	99 208	111 229	118 414
Creditors Due Within One Year Total Current Liabilities	16 293	18 865
Tangible Fixed Assets Additions		1 727
Tangible Fixed Assets Cost Or Valuation	6 545	8 272	8 272
Tangible Fixed Assets Depreciation	3 728	4 637	5 364
Tangible Fixed Assets Depreciation Charge For Period		909
Capital Employed		67 043	74 375
Capital Reserves					64 245	64 123
Creditors Due Within One Year		18 865	15 298	14 411	13 259	11 223
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			727