Dir3ct Ltd is a private limited company situated at 7 Clarendon Place, Leamington Spa CV32 5QL. Its total net worth is estimated to be 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2008-02-25, this 16-year-old company is run by 1 director and 1 secretary.
Director Kelly-Ann P., appointed on 06 July 2020.
Moving on to secretaries, we can name: Paul S., appointed on 25 February 2008.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2022-12-31 and the due date for the following filing is 2024-01-14. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7 Clarendon Place |
| Town | Leamington Spa |
| Post code | CV32 5QL |
| Country of origin | United Kingdom |
| Registration Number | 06512542 |
| Date of Incorporation | Mon, 25th Feb 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 July 2020
Position: Secretary
Appointed: 25 February 2008
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Kelly-Ann P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kelly-Ann P.
| Notified on | 22 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Cash Bank On Hand | 100 | 100 | 200 | 30 313 | 2 432 | 1 281 | ||||||
| Current Assets | 200 | 31 535 | 10 291 | 7 318 | ||||||||
| Debtors | 1 222 | 4 860 | 6 037 | |||||||||
| Other Debtors | 1 222 | 6 037 | ||||||||||
| Property Plant Equipment | 2 642 | 1 728 | 1 728 | |||||||||
| Total Inventories | 3 000 | |||||||||||
| Net Assets Liabilities | 100 | 100 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other | ||||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 200 | 316 | 208 | 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 1 250 | ||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||||||||
| Creditors | 33 861 | 11 812 | 8 846 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 914 | ||||||||||
| Net Current Assets Liabilities | 200 | -2 326 | -1 520 | -1 528 | ||||||||
| Other Creditors | 30 489 | 6 917 | ||||||||||
| Other Taxation Social Security Payable | 2 460 | 4 558 | 8 846 | |||||||||
| Property Plant Equipment Gross Cost | 2 978 | 2 978 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 978 | |||||||||||
| Trade Creditors Trade Payables | 912 | 336 | ||||||||||
| Trade Debtors Trade Receivables | 4 860 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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