Direc-tec Ltd is a private limited company registered at 33 The Park, Stow On The Wold, Cheltenham GL54 1DX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Frances H., appointed on 18 June 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was filed on 2023-06-17 and the date for the subsequent filing is 2024-07-01. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 33 The Park |
Office Address2 | Stow On The Wold |
Town | Cheltenham |
Post code | GL54 1DX |
Country of origin | United Kingdom |
Registration Number | 11420426 |
Date of Incorporation | Mon, 18th Jun 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Frances H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frances H.
Notified on | 18 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 68 986 | 42 991 | 51 674 |
Current Assets | 163 919 | 75 926 | 54 724 |
Debtors | 88 834 | 29 000 | 3 050 |
Net Assets Liabilities | 88 480 | 65 063 | 5 161 |
Property Plant Equipment | 361 | 1 181 | 791 |
Total Inventories | 6 099 | 3 935 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 722 | 957 | 1 347 |
Average Number Employees During Period | 2 | 1 | 1 |
Creditors | 75 800 | 12 044 | 50 354 |
Fixed Assets | 361 | 1 181 | 791 |
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 390 | |
Net Current Assets Liabilities | 88 119 | 63 882 | 4 370 |
Property Plant Equipment Gross Cost | 1 083 | 2 138 | 2 138 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 055 | ||
Total Assets Less Current Liabilities | 88 480 | 65 063 | 5 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy