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Direct Air Supplies (southern) Ltd ROMFORD,

Founded in 2015, Direct Air Supplies (southern), classified under reg no. 09659041 is an active company. Currently registered at 12 Dickens Way, RM1 4GQ, Romford, the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Ralph N., appointed on 26 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Direct Air Supplies (southern) Ltd Address / Contact

Office Address 12 Dickens Way,
Town Romford,
Post code RM1 4GQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09659041
Date of Incorporation Fri, 26th Jun 2015
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Ralph N.

Position: Director

Appointed: 26 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Li W. This PSC and has 25-50% shares. The second entity in the PSC register is Ralph N. This PSC owns 25-50% shares.

Li W.

Notified on 1 March 2021
Nature of control: 25-50% shares

Ralph N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1       
Balance Sheet
Cash Bank On Hand1984 6521 117 569457 735556 181576 664776 224532 173
Current Assets11 292 6411 390 0341 573 1511 598 7901 703 4211 938 4532 049 089
Debtors 300 489264 9651 062 7041 032 6091 116 7571 144 2291 496 916
Net Assets Liabilities1939 9111 144 4601 361 8941 428 1411 515 2941 720 1381 885 413
Other Debtors 8 512 823 252847 485882 596883 1101 284 952
Property Plant Equipment 21 66115 36914 8675 5102 6433 18860 794
Total Inventories 7 5007 50052 71210 00010 00018 00020 000
Cash Bank In Hand1       
Reserves/Capital
Called Up Share Capital1       
Shareholder Funds1       
Other
Accrued Liabilities 4 0754 3004 3003 0253 0253 6203 620
Accumulated Depreciation Impairment Property Plant Equipment 6 06913 21410 52031 92831 44831 81933 180
Additions Other Than Through Business Combinations Property Plant Equipment  8538 855 56591667 822
Average Number Employees During Period 2244444
Creditors 372 891260 443226 124176 159190 770221 503212 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -3 699 -6 641
Disposals Property Plant Equipment 5 243   -3 912 -8 855
Financial Commitments Other Than Capital Commitments 100 62583 12565 62552 93833 68814 438 
Increase From Depreciation Charge For Year Property Plant Equipment 6 0697 1459 35721 4083 2193718 002
Increase In Loans Owed By Related Parties Due To Loans Advanced       399 173
Key Management Personnel Compensation Short-term Employee Benefits 4 4004 8004 8004 8004 8004 8006 600
Net Current Assets Liabilities1919 7501 129 5911 347 0271 422 6311 512 6511 716 9501 836 149
Other Creditors 130 8948 02212 16623 41420 83646 4762 622
Prepayments 3 8751 4151 7501 9881 9474 7422 330
Property Plant Equipment Gross Cost 27 73028 58337 43837 43834 09135 00793 974
Provisions For Liabilities Balance Sheet Subtotal 1 500500    11 530
Taxation Social Security Payable 34 07147 16663 21421 28834 26865 25350 855
Total Assets Less Current Liabilities1941 4111 144 9601 361 894  1 720 1381 896 943
Trade Creditors Trade Payables 207 926200 955146 444128 432132 641106 154155 843
Trade Debtors Trade Receivables 291 977263 550237 702183 136232 214256 377209 634
Number Shares Allotted1       
Other Taxation Social Security Payable 34 071      
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 32 973      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 27th, April 2023 		Free Download (10 pages)

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