Military Direct Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular Military Direct Limited business has been operating in this business field for 18 years, as it's been established in 2006. Started with Registered No. 05938710, Military Direct is a Private Limited Company with office in Tagus House, Southampton SO14 3TJ. This company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-09-01.

Sean S. is the enterprise's single director, that was appointed 18 years ago.

Sean S. is the individual who controls 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	2015-06-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	203 884	206 097

Balance Sheet
Current Assets	349 025	356 230	162 010	175 264	162 274	140 277	171 993	177 784	175 946
Net Assets Liabilities		206 097	5 040	20 299	30 886	59 487	75 740	100 782
Cash Bank In Hand	1 451	10
Debtors	347 574	356 220
Tangible Fixed Assets		919

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	203 784	205 997
Shareholder Funds	203 884	206 097

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		151 052	159 389	156 975	133 035	81 955	19 259	14 521	9 954
Fixed Assets		919	1 434	1 029	624	219			209
Net Current Assets Liabilities	203 884	205 178	3 606	19 270	30 262	59 268	94 999	115 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			985	981	1 023	946	814	1 710	290
Total Assets Less Current Liabilities	203 884	206 097	5 040	20 299	30 886	59 487	94 999
Creditors Due Within One Year	145 141	151 052
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sean S.

Role: Director

Appointed: 18 September 2006

Latest update: 15 March 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Military Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Kirsten S.

People with significant control

Sean S.

David S.

Accounts Documents

Company filings

Filing category

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