Direct2market Group Limited is a private limited company situated at Unit 3 Cabinet Way, Eastwood, Leigh-On-Sea SS9 5LP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 3 directors.
Director Paul W., appointed on 30 April 2022. Director Alexander B., appointed on 09 February 2018. Director Christopher B., appointed on 18 January 2018.
The company is officially categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC: 46150). According to CH database there was a name change on 2022-05-05 and their previous name was Advanced Product Engineering Limited.
The latest confirmation statement was sent on 2023-10-27 and the date for the following filing is 2024-11-10. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 3 Cabinet Way |
| Office Address2 | Eastwood |
| Town | Leigh-on-sea |
| Post code | SS9 5LP |
| Country of origin | United Kingdom |
| Registration Number | 10774943 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 30 April 2022
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 18 January 2018
The list of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Paul W. This PSC has 25-50% voting rights. Another entity in the PSC register is Alexander B. This PSC and has 50,01-75% voting rights. Moving on, there is Christopher B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Paul W.
| Notified on | 16 May 2023 |
| Nature of control: |
25-50% voting rights |
Alexander B.
| Notified on | 16 May 2023 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Christopher B.
| Notified on | 9 February 2018 |
| Nature of control: |
75,01-100% shares |
Samantha D.
| Notified on | 17 May 2017 |
| Ceased on | 9 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Advanced Product Engineering | May 5, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 616 | 44 908 | 58 080 | 32 837 | 6 719 |
| Current Assets | 470 075 | 654 936 | 873 976 | 1 242 745 | 1 148 293 |
| Debtors | 146 350 | 175 246 | 212 107 | 353 439 | 376 065 |
| Net Assets Liabilities | -190 346 | -365 827 | 181 036 | 178 694 | 4 102 |
| Other Debtors | 53 430 | 26 256 | 106 054 | 72 745 | |
| Property Plant Equipment | 14 706 | 14 726 | 24 602 | 32 310 | 20 222 |
| Total Inventories | 283 109 | 434 782 | 603 789 | 856 469 | 765 509 |
| Other | |||||
| Accrued Income | 5 500 | 30 650 | |||
| Accrued Liabilities | 650 | 650 | 1 778 | ||
| Accumulated Amortisation Impairment Intangible Assets | 28 554 | 70 849 | 116 961 | 48 859 | 11 449 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 902 | 11 445 | 23 462 | 42 052 | 55 939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 608 | 6 563 | 21 893 | 26 298 | 1 798 |
| Amortisation Expense Intangible Assets | 28 554 | 42 295 | 46 112 | 17 556 | |
| Amounts Owed By Related Parties | 36 | 35 | |||
| Average Number Employees During Period | 3 | 4 | 5 | 15 | 15 |
| Creditors | 732 234 | 1 091 527 | 50 000 | 40 380 | 30 541 |
| Depreciation Expense Property Plant Equipment | 4 902 | 6 543 | 12 017 | 18 590 | 17 706 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -85 661 | -41 226 | |||
| Disposals Intangible Assets | -85 661 | -41 226 | |||
| Fixed Assets | 71 813 | 70 764 | 45 977 | 36 129 | 20 223 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 85 661 | 41 226 | 11 449 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 28 554 | 42 295 | 46 112 | 17 556 | 3 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 902 | 6 543 | 12 017 | 18 590 | 13 888 |
| Intangible Assets | 57 107 | 56 038 | 21 375 | 3 819 | |
| Intangible Assets Gross Cost | 85 661 | 126 887 | 138 336 | 52 675 | 11 449 |
| Investments Fixed Assets | 1 | ||||
| Investments In Subsidiaries | 1 | 1 | |||
| Net Current Assets Liabilities | -262 159 | -436 591 | 185 059 | 182 945 | 14 420 |
| Nominal Value Allotted Share Capital | 100 | 100 | 700 100 | 700 100 | 700 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 700 100 | 700 100 | 700 100 |
| Other Creditors | 556 098 | 952 526 | 277 621 | 493 120 | 431 293 |
| Other Inventories | 283 109 | 434 782 | 603 789 | 856 469 | 765 509 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments | 12 932 | 15 405 | 12 491 | 15 110 | 14 799 |
| Property Plant Equipment Gross Cost | 19 608 | 26 171 | 48 064 | 74 362 | 76 161 |
| Taxation Social Security Payable | 4 735 | 716 | 17 721 | 72 443 | 71 057 |
| Total Assets Less Current Liabilities | -365 827 | 231 036 | 219 074 | 34 643 | |
| Total Borrowings | 50 000 | 40 380 | 30 541 | ||
| Trade Creditors Trade Payables | 170 751 | 137 635 | 393 575 | 494 237 | 629 745 |
| Trade Debtors Trade Receivables | 79 988 | 133 585 | 199 616 | 232 275 | 257 836 |
| Amount Specific Advance Or Credit Directors | -48 290 | -80 548 | -44 548 | -482 060 | 419 839 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 987 | 38 785 | 36 000 | 129 029 | -158 659 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -51 277 | -71 043 | -127 578 | -333 777 | 104 986 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 27th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (5 pages) |
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