Founded in 1995, Direct Commercial, classified under reg no. 03133493 is an active company. Currently registered at Redwing House Hedgerows Business Park CM2 5PB, Chelmsford the company has been in the business for 29 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 6 directors in the the firm, namely Joseph H., Peter H. and Carl C. and others. In addition one secretary - Liam G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Redwing House Hedgerows Business Park |
Office Address2 | Colchester Road |
Town | Chelmsford |
Post code | CM2 5PB |
Country of origin | United Kingdom |
Registration Number | 03133493 |
Date of Incorporation | Mon, 4th Dec 1995 |
Industry | Non-life insurance |
End of financial Year | 27th February |
Company age | 29 years old |
Account next due date | Mon, 27th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 4 names. As we researched, there is Electric Bidco Limited from Gibraltar, Gibraltar. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Emma C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Electric Bidco Limited
First Floor Grand Ocean Plaza, Gibraltar, GX111AA, Gibraltar
Legal authority | Companies Act 2006 (Ca 2006) |
Legal form | Private Limited Company |
Country registered | Gibraltar |
Place registered | Companies Register |
Registration number | 121036 |
Notified on | 8 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma C.
Notified on | 20 September 2016 |
Ceased on | 8 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employee Benefit Trust
Montagu Pavilion 8-10 Queensway, Gibraltar, Gibraltar
Legal authority | Gibraltar Companies Act 2014 |
Legal form | Limited Company |
Country registered | Gibraltar |
Place registered | Gibraltar Register Of Companies |
Registration number | 39318 |
Notified on | 6 April 2016 |
Ceased on | 15 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 659 636 | 755 516 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 048 868 | 2 431 711 | 1 950 544 | 3 318 265 | 8 320 884 | 4 868 561 | 6 885 514 | |
Current Assets | 2 430 695 | 4 372 599 | 4 502 973 | 5 064 894 | 3 418 297 | 8 420 916 | 4 968 561 | 7 995 558 |
Debtors | 1 830 | 3 731 | 2 071 262 | 3 114 350 | 6 156 762 | |||
Net Assets Liabilities | 755 516 | 927 772 | 2 058 451 | 3 041 153 | 8 635 460 | 9 987 976 | 12 284 896 | |
Property Plant Equipment | 201 145 | 459 133 | 507 103 | 428 183 | 212 081 | 158 658 | 50 738 | |
Cash Bank In Hand | 1 428 865 | 4 048 868 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 659 636 | 755 516 | ||||||
Tangible Fixed Assets | 215 013 | 201 145 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 638 400 | 638 400 | ||||||
Profit Loss Account Reserve | 9 236 | 105 116 | ||||||
Shareholder Funds | 659 636 | 755 516 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 846 832 | 2 757 470 | 7 041 268 | 5 537 505 | 8 323 885 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 187 868 | 625 035 | 429 562 | 592 299 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 512 104 | 538 142 | 642 629 | 765 842 | 911 966 | 1 047 288 | 1 169 384 | |
Average Number Employees During Period | 69 | 99 | 100 | 136 | 146 | |||
Balances Amounts Owed By Related Parties | 80 200 | 80 200 | 405 000 | |||||
Balances Amounts Owed To Related Parties | 442 047 | 356 219 | 633 930 | |||||
Creditors | 4 083 121 | 4 451 726 | 3 595 314 | 2 758 202 | 7 041 268 | 5 537 505 | 20 965 558 | |
Current Asset Investments | 1 000 000 | 320 000 | 100 032 | 100 032 | 100 000 | 1 110 044 | ||
Disposals Property Plant Equipment | 190 785 | |||||||
Fixed Assets | 215 013 | 201 145 | 979 983 | 607 135 | 528 215 | 212 081 | 158 658 | 50 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 038 | 101 128 | 123 213 | 146 124 | 135 322 | 122 096 | ||
Investments Fixed Assets | 320 000 | 520 850 | 100 032 | 100 032 | ||||
Net Current Assets Liabilities | 1 879 949 | 2 339 284 | 51 247 | 1 469 580 | 2 528 958 | 9 064 434 | 10 258 880 | 12 826 457 |
Other Creditors | 2 244 | 12 641 673 | ||||||
Prepayments Accrued Income | 3 114 350 | 6 156 762 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 818 109 | 1 978 527 | 6 156 762 | 7 684 786 | 10 827 824 | 25 796 457 | ||
Property Plant Equipment Gross Cost | 713 249 | 997 275 | 1 146 373 | 1 194 025 | 1 124 047 | 1 205 946 | 1 220 122 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 020 | 16 020 | 16 020 | 16 020 | 16 020 | |||
Taxation Social Security Payable | 207 587 | 732 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 284 026 | 149 098 | 44 293 | 120 807 | 81 899 | 14 176 | ||
Total Assets Less Current Liabilities | 2 094 962 | 2 540 429 | 1 031 230 | 2 076 715 | 3 057 173 | 9 276 515 | 10 417 538 | 12 877 195 |
Trade Creditors Trade Payables | 1 540 895 | 2 157 469 | ||||||
Accruals Deferred Income | 617 245 | 858 024 | ||||||
Creditors Due After One Year | 802 061 | 910 869 | ||||||
Creditors Due Within One Year | 2 368 855 | 4 011 842 | ||||||
Number Shares Allotted | 638 400 | |||||||
Other Aggregate Reserves | 12 000 | 12 000 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 16 020 | 16 020 | ||||||
Share Capital Allotted Called Up Paid | 638 400 | 638 400 | ||||||
Tangible Fixed Assets Additions | 26 335 | |||||||
Tangible Fixed Assets Cost Or Valuation | 687 122 | 713 457 | ||||||
Tangible Fixed Assets Depreciation | 472 109 | 512 312 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 203 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 5th, June 2023 |
accounts | Free Download (10 pages) |
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