Directory Systems Ltd in Newcastle, ST5 0FA

Description

Data updated on: 01-11-2023

Directory Systems is a company registered at ST5 0FA Newcastle at 15 Faulds Court. The firm was established in 2002 and is established under the registration number 04385152. The firm has been actively competing on the British market for twenty two years now and its last known state is active. This firm's SIC code is 62020 meaning Information technology consultancy activities. Directory Systems Limited reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-01.

According to the official data, this specific business is the workplace of a solitary managing director: Andrew P., who was selected to lead the company twenty two years ago. To help the directors in their tasks, the business has been using the skills of Patricia P. as a secretary since the appointment on 2014-12-01.

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
Currency
Net Worth	45 871	38 851	50 571	48 260	3 188

Balance Sheet
Cash Bank On Hand					47 487	49 153
Current Assets	99 082	91 031	106 053	100 208	53 703	50 853
Debtors	14 163	8 434	6 012	7 200	6 215	1 700
Net Assets Liabilities					3 186	245
Property Plant Equipment					2 809	2 247
Cash Bank In Hand	84 919	82 597	100 041	93 008	47 488
Net Assets Liabilities Including Pension Asset Liability	45 871	38 851	50 571	48 260	3 188
Tangible Fixed Assets	4 038	3 230	2 584	3 510	2 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 869	38 849	50 569	48 258	3 186
Shareholder Funds	45 871	38 851	50 571	48 260	3 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-750	-800
Accumulated Depreciation Impairment Property Plant Equipment					12 323	12 885
Average Number Employees During Period					2	2
Creditors					52 014	51 605
Increase From Depreciation Charge For Year Property Plant Equipment						562
Net Current Assets Liabilities	42 413	36 081	48 503	45 452	941	-752
Number Shares Issued Fully Paid					2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					15 132	15 132
Provisions For Liabilities Balance Sheet Subtotal					561	450
Total Assets Less Current Liabilities	46 451	39 311	51 087	48 962	3 749	1 495
Creditors Due Within One Year	56 669	54 950	57 550	54 756	52 762
Fixed Assets	4 038	3 230	2 584	3 510	2 808
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	580	460	516	702	561
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 804
Tangible Fixed Assets Cost Or Valuation	13 328	13 328	13 328	15 132	15 132
Tangible Fixed Assets Depreciation	9 290	10 098	10 744	11 622	12 324
Tangible Fixed Assets Depreciation Charged In Period		808	646	878	702

Company staff

Patricia P.

Role: Secretary

Appointed: 01 December 2014

Latest update: 15 April 2024

Andrew P.

Role: Director

Appointed: 01 March 2002

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Patricia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Directory Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Andrew P.

Form 10 Secretaries Fd Ltd

Janet P.

People with significant control

Patricia P.

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies