E Direct Apps Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

E Direct Apps Limited may be reached at Moorgate House, King Street in Newton Abbot. The post code is TQ12 2LG. E Direct Apps has been actively competing on the market since the company was set up in 2015. The Companies House Reg No. is 09826062. This firm's SIC and NACE codes are 74990 - Non-trading company. E Direct Apps Ltd released its account information for the period that ended on Sun, 31st Oct 2021. Its latest confirmation statement was filed on Fri, 10th Feb 2023.

There seems to be a solitary managing director at present controlling this specific company, specifically Darren D. who's been executing the director's tasks for nine years. Since 2022-04-19 Jacqueline D., had been fulfilling assigned duties for this company till the resignation in November 2023. In addition a different director, namely Rudy K. resigned in February 2022.

Darren D. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-26 940

Balance Sheet
Cash Bank On Hand				3 082	8 369	9 459
Current Assets	5 987	9 315	9 564	27 717	34 213	47 234
Debtors	5 887		19 384	24 635	25 844	37 775
Net Assets Liabilities	26 940	3 844	12 364	-635	-18 375	-42 952
Other Debtors					8 508	8 509
Property Plant Equipment			430		836	1 887
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-26 940
Tangible Fixed Assets	1 292

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-27 040
Shareholder Funds	-26 940

Other Financial Data
Accrued Liabilities Deferred Income					1 213	1 438
Accumulated Depreciation Impairment Property Plant Equipment			1 293	1 723	2 002	2 724
Additions Other Than Through Business Combinations Property Plant Equipment					1 115	1 773
Average Number Employees During Period			2	2	2	2
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	45 840
Corporation Tax Recoverable					8 509
Creditors	27 828	12 853	31 178	28 352	50 000	45 840
Increase From Depreciation Charge For Year Property Plant Equipment				430	279	722
Net Current Assets Liabilities	-28 232	3 538	11 794	-635	23 388	-12 095
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid			9 999	9 999	9 999
Other Creditors			4 947	6 070	2 721	7 894
Other Remaining Borrowings			14 335	9 067	3 071
Other Taxation Social Security Payable					977	2 798
Par Value Share	0			0	0
Prepayments			9 820
Property Plant Equipment Gross Cost			1 723	1 723	2 838	4 611
Provisions For Liabilities Balance Sheet Subtotal		167			-7 399	-13 096
Taxation Social Security Payable			2 452	2 078	977
Total Assets Less Current Liabilities	20 549	2 677	11 364	-635	24 226	-10 208
Total Borrowings			14 335	9 067	50 000
Trade Creditors Trade Payables			10 444	11 137	4 054	47 199
Trade Debtors Trade Receivables			9 564	24 635	17 336	29 266
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 391	1 000	1 000
Fixed Assets	1 292	861	430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 820
Consideration For Shares Issued	33
Creditors Due Within One Year	34 219
Nominal Value Shares Issued	33
Number Shares Allotted	9 999
Number Shares Issued	3 333
Value Shares Allotted	100

3/4 to full of voting rights

right to manage directors

Rudy K.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

E Direct Apps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Jacqueline D.

Rudy K.

Anthony W.

People with significant control

Darren D.

Rudy K.

Accounts Documents

Company filings

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