Directory Of Businesses Limited in Worthing, BN11 3NE

Description

Data updated on: 01-11-2023

Located at 3 Milton Street, Worthing BN11 3NE Directory Of Businesses Limited is categorised as a Private Limited Company issued a 04910912 registration number. The firm was started on 2003/09/24. The name of this business was changed in the year 2006 to Directory Of Businesses Limited. This firm previous name was Terrik Consulting. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-21.

Martin B. is this enterprise's single managing director, who was arranged to perform management duties in 2023 in January. Since 2003 Geoffrey B., had been responsible for a variety of tasks within the firm until the resignation one year ago.

Executives who control the firm include: Geoffrey B. has substantial control or influence over the company. Fiona B. owns over 3/4 of company shares.

Previous company's names
Directory Of Businesses Limited 2006-05-09
Terrik Consulting Limited 2003-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-34 270	-36 673		-37 304	-37 304

Balance Sheet
Cash Bank On Hand					42	42	42	42	42
Net Assets Liabilities					-37 304	-37 304	-37 304	-37 304	37 304	37 304	37 304	37 304	37 304
Current Assets	1 503	814		42	42				42	42	42	42	42
Cash Bank In Hand	394	814	64	42
Net Assets Liabilities Including Pension Asset Liability	-34 270	-36 673	-37 286	-37 304	-37 304
Debtors	1 109

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-34 290	-36 693	-37 306	-37 324
Shareholder Funds	-34 270	-36 673		-37 304	-37 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									492	492	492	492	492
Creditors									36 854	36 854	36 854	36 854	36 854
Net Current Assets Liabilities	-34 270	-36 673	-37 286	-37 304	-36 812				36 812	36 812	36 812	36 812	36 812
Total Assets Less Current Liabilities	-34 270	-36 673		-36 812	-36 812				36 812	36 812	36 812	36 812	36 812
Accruals Deferred Income				492	492
Capital Employed		-36 673	-37 286	-37 304
Creditors Due Within One Year	35 773	37 487	37 350	37 346	36 854
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation		5 512	5 512	5 512
Tangible Fixed Assets Depreciation		5 512	5 512	5 512

Company staff

Martin B.

Role: Director

Appointed: 04 January 2023

Latest update: 6 May 2024

Martin B.

Role: Secretary

Appointed: 04 January 2023

Latest update: 6 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2003

Resigned: 24 September 2003

Address: London, NW8 8EP

Latest update: 6 May 2024

Geoffrey B.

Role: Director

Appointed: 24 September 2003

Resigned: 04 January 2023

Latest update: 6 May 2024

Theresa K.

Role: Secretary

Appointed: 24 September 2003

Resigned: 04 January 2023

Latest update: 6 May 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Fiona B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014

Directory Of Businesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Swift Incorporations Limited

Geoffrey B.

Theresa K.

People with significant control

Geoffrey B.

Fiona B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode