Database Direct started in year 1997 as Private Limited Company with registration number SC180790. The Database Direct company has been functioning successfully for twenty seven years now and its status is voluntary arrangement. The firm's office is based in Dunoon at Network Centre Highland Avenue. Postal code: PA23 8PQ. Since 1997/12/24 Database Direct Limited is no longer carrying the name Database Direct (scotland).
| Office Address | Network Centre Highland Avenue |
| Office Address2 | Sandbank |
| Town | Dunoon |
| Post code | PA23 8PQ |
| Country of origin | United Kingdom |
| Registration Number | SC180790 |
| Date of Incorporation | Wed, 19th Nov 1997 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 25 October 2018
Position: Director
Appointed: 01 May 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Stephanie R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Greg G. This PSC and has 25-50% voting rights. Moving on, there is David B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stephanie R.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% shares |
Greg G.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights |
David B.
| Notified on | 19 November 2016 |
| Ceased on | 9 June 2020 |
| Nature of control: |
25-50% shares |
| Database Direct (scotland) | December 24, 1997 |
| Binglewatson | December 1, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 836 | 44 624 | 40 770 | 22 985 | ||||
| Current Assets | 351 217 | 390 713 | 287 550 | 51 832 | 86 363 | 92 733 | 61 355 | 77 086 |
| Debtors | 334 735 | 336 372 | 236 549 | 28 847 | ||||
| Net Assets Liabilities | 119 907 | 72 277 | 107 959 | 71 813 | 382 072 | -359 285 | -338 455 | |
| Other Debtors | 98 265 | 55 943 | 55 497 | 24 850 | ||||
| Property Plant Equipment | 58 468 | 102 562 | 106 203 | 53 469 | ||||
| Total Inventories | 6 646 | 9 717 | 10 231 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 592 989 | 618 641 | 613 796 | 616 202 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 799 | 31 638 | ||||||
| Average Number Employees During Period | 72 | 78 | 65 | 46 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 18 652 | 15 681 | ||||||
| Bank Overdrafts | 45 537 | |||||||
| Comprehensive Income Expense | 2 013 | -47 630 | 35 682 | |||||
| Creditors | 54 500 | 43 593 | 249 008 | 158 762 | 468 435 | 452 018 | 399 810 | 391 862 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 276 | |||||||
| Disposals Property Plant Equipment | -32 895 | |||||||
| Finance Lease Liabilities Present Value Total | 24 941 | 23 391 | 12 101 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 705 | 26 431 | 26 721 | |||||
| Net Current Assets Liabilities | 115 939 | 13 308 | 38 542 | 106 930 | 382 072 | -359 285 | -338 455 | |
| Other Creditors | 31 848 | 65 867 | 44 587 | 23 101 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 315 | |||||||
| Other Disposals Property Plant Equipment | 50 328 | |||||||
| Other Inventories | 6 646 | 9 717 | 10 231 | |||||
| Other Remaining Borrowings | 54 500 | 141 476 | 41 037 | |||||
| Payments To Related Parties | 82 600 | 65 300 | 73 860 | |||||
| Profit Loss | 2 013 | -47 630 | 35 682 | |||||
| Property Plant Equipment Gross Cost | 651 457 | 721 256 | 719 999 | 669 671 | ||||
| Taxation Social Security Payable | 36 071 | 45 054 | 34 977 | 38 639 | ||||
| Total Assets Less Current Liabilities | 174 407 | 115 870 | 144 745 | 53 461 | 382 072 | |||
| Total Borrowings | 54 500 | 43 593 | 36 786 | |||||
| Trade Creditors Trade Payables | 78 464 | 102 928 | 100 516 | 84 921 | ||||
| Trade Debtors Trade Receivables | 236 470 | 280 429 | 181 052 | 3 997 | ||||
| Fixed Assets | 53 469 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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