Mortgage Direct Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

The company named Mortgage Direct was established on Monday 1st March 1999 as a Private Limited Company. This company's head office can be found at Bromley on Northside House, 69 Tweedy Road. If you need to get in touch with this business by post, the zip code is BR1 3WA. The company registration number for Mortgage Direct Limited is 03722463. Started as Mortgage Directory, the firm used the business name until Thursday 16th February 2006, when it was replaced by Mortgage Direct Limited. This company's classified under the NACE and SIC code 64922 which stands for Activities of mortgage finance companies. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-01.

At present, we can name only a single director in the company: Mairaide S. (since Monday 1st March 1999). The firm had been led by Douglas S. up until 20 years ago.

Mairaide S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mortgage Direct Limited 2006-02-16
Mortgage Directory Limited 1999-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 155	1 073	26 935	51 684	51 883	90 951

Balance Sheet
Cash Bank In Hand	5 883		5 526
Cash Bank On Hand							46 407	3 404	469		29 741	33 801	60 537
Current Assets	5 933	3 248	38 559	85 491		123 022	89 707	110 294	98 622	104 207	140 697	146 145	192 696
Debtors	50	3 248	33 033	67 707	65 854	123 022	43 300	106 890	98 153	104 207	110 956	112 344	132 159
Other Debtors						5 964	5 964	5 964	92 189	104 207	110 956	112 344	132 159
Property Plant Equipment						8 633	7 565	6 320	5 246	5 889	4 727	4 063
Tangible Fixed Assets	23 964	16 748	14 817	13 716	10 881	8 633
Net Assets Liabilities Including Pension Asset Liability	-16 155	1 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 255	973	28 684	41 803	51 783	90 851
Shareholder Funds	-16 155	1 073	26 935	51 684	51 883	90 951

Other Financial Data
Amount Specific Advance Or Credit Directors										61 099	79 569	81 255	101 070
Amount Specific Advance Or Credit Made In Period Directors											18 470	1 686	19 815
Accumulated Depreciation Impairment Property Plant Equipment						53 723	55 190	56 435	57 509	59 035	60 552	62 216	44 005
Average Number Employees During Period							3	4	2	2	2	2	2
Bank Borrowings Overdrafts						7 350				6 460
Creditors						40 704	21 084	31 750	25 035	46 756	23 047	25 378	26 470
Creditors Due Within One Year		18 922	24 160	39 520	24 852	40 704
Debtors Due After One Year						-5 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 467		1 074	1 526	1 517	1 664	937
Net Current Assets Liabilities	-119	-15 675	13 967	37 968	41 002	82 318	68 623	78 544	73 587	57 451	117 650	120 767	166 226
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						11 462	6 922	7 942	9 265	8 435	8 295	7 325	9 477
Other Taxation Social Security Payable						21 892	14 162	23 808	15 770	31 861	14 752	18 053	12 475
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						62 356	62 755	62 755	62 755	64 924	65 279	66 279
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			952	2 070
Tangible Fixed Assets Cost Or Valuation	107 159	107 159	60 286	62 356	62 356
Tangible Fixed Assets Depreciation	83 195	90 411	45 469	48 640	51 475	53 723
Tangible Fixed Assets Depreciation Charged In Period			2 884	3 171	2 835	2 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 823
Tangible Fixed Assets Disposals			47 824
Total Additions Including From Business Combinations Property Plant Equipment							399			2 169	355	1 000
Total Assets Less Current Liabilities	23 845	1 073	26 935	51 684	51 883	90 951	76 188	84 864	78 833	63 340	122 377	124 830	169 352
Trade Creditors Trade Payables													4 518
Trade Debtors Trade Receivables						3 396	490	296
Creditors Due After One Year Total Noncurrent Liabilities	40 000
Creditors Due Within One Year Total Current Liabilities	6 052	18 923
Fixed Assets	23 964	16 748
Tangible Fixed Assets Depreciation Charge For Period		7 216