My-direction Ltd in Portsmouth, PO1 3EY

Description

Data updated on: 01-11-2023

This business is registered in Portsmouth with reg. no. 08837391. This company was registered in the year 2014. The headquarters of the firm is situated at Unit 2 St Georges Business Centre St Georges Square. The area code for this location is PO1 3EY. The enterprise's principal business activity number is 87900 - Other residential care activities n.e.c.. My-direction Limited filed its account information for the period up to 2017-01-31. The business most recent annual confirmation statement was filed on 2018-01-08.

Concerning this firm, all of director's responsibilities have so far been met by Debbie B. who was designated to this position in 2014.

Debbie B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	4 878	351 594

Balance Sheet
Cash Bank On Hand		216 882	312 475
Current Assets	31 452	493 278	639 023
Debtors	2 090	276 396	326 548
Net Assets Liabilities		351 594	591 689
Other Debtors		15 945	118 052
Property Plant Equipment		10 379	59 748
Cash Bank In Hand	29 362	216 882
Net Assets Liabilities Including Pension Asset Liability	4 878	351 594
Tangible Fixed Assets	2 382	10 379

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 878	350 594
Shareholder Funds	4 878	351 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 189	23 106
Additions Other Than Through Business Combinations Property Plant Equipment			69 286
Creditors		149 511	95 730
Dividends Paid On Shares Interim		146 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 917
Net Current Assets Liabilities	2 972	344 135	543 293
Other Creditors		126 812	72 711
Other Departments Average Number Employees		11	13
Par Value Share	1	1	90
Property Plant Equipment Gross Cost		13 568	82 854
Provisions For Liabilities Balance Sheet Subtotal		2 552	11 352
Taxation Social Security Payable		22 699	969
Total Assets Less Current Liabilities	5 354	354 514	603 041
Trade Creditors Trade Payables			22 050
Trade Debtors Trade Receivables		260 451	208 496
Amount Specific Advance Or Credit Directors		-368	104 407
Amount Specific Advance Or Credit Made In Period Directors			194 775
Amount Specific Advance Or Credit Repaid In Period Directors		-368	-90 000
Creditors Due After One Year		368
Creditors Due Within One Year	28 480	149 143
Fixed Assets	2 382	10 379
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	476	2 552
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	2 977	10 591
Tangible Fixed Assets Cost Or Valuation	2 977	13 568
Tangible Fixed Assets Depreciation	595	3 189
Tangible Fixed Assets Depreciation Charged In Period	595	2 594

Company staff

Debbie B.

Role: Director

Appointed: 08 January 2014

Latest update: 3 December 2023

People with significant control

Debbie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	22 January 2019
Confirmation statement last made up date	08 January 2018

Annual Accounts
Start Date For Period Covered By Report	2014-01-08
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 June 2015
Annual Accounts 6 April 2016
Date Approval Accounts	6 April 2016

My-direction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

People with significant control

Debbie B.

Accounts Documents

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