Maintenance Direct Ltd. in Uxbridge, UB8 1EX

Description

Data updated on: 01-11-2023

The company is registered in Uxbridge with reg. no. 10517011. The firm was set up in 2016. The main office of the company is situated at Suite 538 Citibase Uxbridge The Atrium, 1 Harefield Road. The area code for this location is UB8 1EX. From 2016-12-17 Maintenance Direct Ltd. is no longer under the name Tranquillium. This company's SIC and NACE codes are 95110 which stands for Repair of computers and peripheral equipment. Maintenance Direct Limited. filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-07.

There seems to be a team of two directors supervising this particular business right now, namely Colin C. and Simon C. who have been doing the directors assignments for 8 years.

The companies with significant control over this firm are: Maintenance Direct Insurance Services Ltd. owns over 3/4 of company shares. This business can be reached in Hayes at 126 Church Road, UB3 2LW and was registered as a PSC under the reg no 03152770.

Previous company's names
Maintenance Direct Ltd. 2016-12-17
Tranquillium Ltd. 2016-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 165	60 058	21 763	30 586	34 136	267 239
Current Assets	118 806	93 697	127 330	157 909	137 803	320 793
Debtors	78 641	33 639	105 567	127 323	103 667	53 554
Net Assets Liabilities			14 956	15 435	28 282	-4 333
Other Debtors	3 093		54 929	47 145	22 143
Property Plant Equipment			622	935	1 220	1 777

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities			53 964	48 821	44 869	31 113
Accumulated Depreciation Impairment Property Plant Equipment				165	380	693
Additions Other Than Through Business Combinations Property Plant Equipment				478	500	870
Average Number Employees During Period	4	3	3	5	5	5
Creditors	113 325	78 620	112 996	143 409	110 741	326 903
Increase From Depreciation Charge For Year Property Plant Equipment				165	215	313
Loans From Directors					4 266
Net Current Assets Liabilities	5 481	15 077	14 334	14 500	27 062	-6 110
Other Creditors	46 373	39 448	53 964			223 374
Prepayments Accrued Income						3 761
Property Plant Equipment Gross Cost			622	1 100	1 600	2 470
Taxation Social Security Payable			45	1 251	4 278	1 515
Trade Creditors Trade Payables	61 920	34 853	57 645	82 750	54 174	60 330
Trade Debtors Trade Receivables	75 548	33 639	50 638	80 178	81 524	49 793
Value-added Tax Payable			1 342	10 587	3 154	10 571
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable	5 032	4 319	1 387
Par Value Share	1	1	1
Total Assets Less Current Liabilities	5 481	15 077	14 956
Total Additions Including From Business Combinations Property Plant Equipment			622

Company staff

Colin C.

Role: Director

Appointed: 08 December 2016

Latest update: 24 March 2024

Simon C.

Role: Director

Appointed: 08 December 2016

Latest update: 24 March 2024

People with significant control

Maintenance Direct Insurance Services Ltd.

Address: Unit 3 Chapel Court 126 Church Road, Hayes, UB3 2LW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03152770

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Maintenance Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Simon C.

People with significant control

Maintenance Direct Insurance Services Ltd.

Accounts Documents

Company filings

Filing category

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