Direct Connect Logistics started in year 2014 as Private Limited Company with registration number 08970859. The Direct Connect Logistics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.
The company has one director. Gwilym H., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HP27 0DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1130860 . It is located at Grange Farm, Little Chesterton, Bicester with a total of 4 cars.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 08970859 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Gwilym H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Gwilym H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | -8 702 | -33 536 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 799 | 5 234 | 30 981 | 39 415 | 121 249 | 136 557 | 122 574 | ||
Current Assets | 69 432 | 60 197 | 80 724 | 83 788 | 97 572 | 131 739 | 229 871 | 298 422 | 319 535 |
Debtors | 49 408 | 48 531 | 70 925 | 78 554 | 66 591 | 92 324 | 108 622 | 161 865 | 196 961 |
Net Assets Liabilities | -18 982 | -6 435 | 629 | 6 382 | 58 513 | 95 317 | 120 878 | ||
Other Debtors | 4 297 | 5 297 | 4 417 | 4 522 | 17 138 | 9 410 | 9 955 | ||
Property Plant Equipment | 513 | 236 | 45 | 2 604 | 2 523 | 7 419 | 5 668 | ||
Cash Bank In Hand | 20 024 | 11 666 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 702 | ||||||||
Tangible Fixed Assets | 482 | 767 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 802 | -33 636 | |||||||
Shareholder Funds | -8 702 | -33 536 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 15 385 | 20 079 | 1 800 | 1 850 | 1 900 | 2 000 | 2 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 594 | 871 | 1 062 | 1 594 | 2 527 | 4 161 | 6 186 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 091 | 852 | 6 530 | 274 | |||||
Average Number Employees During Period | 7 | 5 | 7 | 7 | 11 | 15 | |||
Corporation Tax Payable | 2 094 | ||||||||
Creditors | 45 950 | 45 950 | 68 924 | 73 519 | 110 114 | 103 422 | 101 777 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 057 | 128 057 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 191 | 532 | 933 | 1 634 | 2 025 | |||
Net Current Assets Liabilities | 36 766 | 11 647 | 26 455 | 57 658 | 69 508 | 77 297 | 166 104 | 191 320 | 216 987 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 45 950 | 45 950 | 68 924 | 73 519 | 110 114 | 103 422 | 101 777 | ||
Other Remaining Borrowings | 2 584 | ||||||||
Other Taxation Social Security Payable | 18 945 | 13 598 | 15 545 | 23 649 | 42 532 | 63 512 | 51 241 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 557 | 3 414 | 3 414 | ||||||
Property Plant Equipment Gross Cost | 1 107 | 1 107 | 1 107 | 4 198 | 5 050 | 11 580 | 11 854 | ||
Total Assets Less Current Liabilities | 37 248 | 12 414 | 26 968 | 57 894 | 69 553 | 79 901 | 168 627 | 198 739 | 222 655 |
Trade Creditors Trade Payables | 15 292 | 3 305 | 7 382 | 16 128 | 15 819 | 29 803 | 34 532 | ||
Trade Debtors Trade Receivables | 66 628 | 73 257 | 62 174 | 86 245 | 91 484 | 149 041 | 183 592 | ||
Creditors Due After One Year | 45 950 | 45 950 | |||||||
Creditors Due Within One Year | 32 666 | 48 550 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 568 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 568 | ||||||||
Tangible Fixed Assets Depreciation | 86 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 86 |
Grange Farm | |
---|---|
Address | Little Chesterton |
City | Bicester |
Post code | OX25 3PD |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 1st April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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