Direct Drain Cleaning Services started in year 2015 as Private Limited Company with registration number 09395222. The Direct Drain Cleaning Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Suite 207 137-149 Davina House Goswell Road Goswell Road. Postal code: EC1V 7ET.
The company has 4 directors, namely Eduardo R., John B. and Errol G. and others. Of them, Gerald S. has been with the company the longest, being appointed on 19 January 2015 and Eduardo R. has been with the company for the least time - from 24 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 207 137-149 Davina House Goswell Road Goswell Road |
| Office Address2 | Suite 207 137-149 Davina House |
| Town | London |
| Post code | EC1V 7ET |
| Country of origin | United Kingdom |
| Registration Number | 09395222 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 24 February 2015
Position: Director
Appointed: 19 February 2015
Position: Director
Appointed: 19 February 2015
Position: Director
Appointed: 19 January 2015
The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is John B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Errol G. This PSC has significiant influence or control over the company,. Moving on, there is Eduardo R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Errol G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Eduardo R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gerald S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 90 084 | 92 519 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 877 | 113 462 | 150 045 | 122 434 | 140 591 | |||
| Current Assets | 186 251 | 180 081 | 132 710 | 182 091 | 217 499 | 257 728 | 275 028 | 268 374 |
| Debtors | 122 558 | 122 633 | 145 214 | 104 037 | 107 683 | 152 594 | 127 783 | |
| Net Assets Liabilities | 92 519 | 50 936 | 79 235 | 64 897 | 116 317 | 154 445 | 146 657 | |
| Other Debtors | 16 266 | 17 | ||||||
| Property Plant Equipment | 8 899 | 38 508 | 36 167 | 35 239 | 15 967 | |||
| Cash Bank In Hand | 63 693 | 57 448 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 084 | 92 519 | ||||||
| Tangible Fixed Assets | 196 | 389 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 90 080 | 92 515 | ||||||
| Shareholder Funds | 90 084 | 92 519 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 375 | 32 588 | 51 952 | 71 224 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 756 | 10 872 | 18 436 | |||||
| Average Number Employees During Period | -9 | -9 | -9 | -10 | -10 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 38 867 | 27 981 | ||||
| Creditors | 87 951 | 82 064 | 111 755 | 168 933 | 165 080 | 151 340 | 135 876 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 147 | 13 213 | 19 364 | 19 272 | ||||
| Net Current Assets Liabilities | 89 888 | 92 130 | 50 646 | 70 336 | 48 566 | 92 648 | 123 688 | 132 498 |
| Other Creditors | 23 365 | 24 174 | 22 564 | 24 846 | 23 748 | |||
| Property Plant Equipment Gross Cost | 57 883 | 68 755 | 87 191 | 87 191 | ||||
| Taxation Social Security Payable | 86 924 | 94 759 | 92 528 | 87 630 | 84 199 | |||
| Trade Creditors Trade Payables | 1 466 | -12 | -3 | -52 | ||||
| Trade Debtors Trade Receivables | 128 948 | 104 020 | 107 683 | 152 594 | 127 783 | |||
| Fixed Assets | 196 | 389 | 290 | 8 899 | ||||
| Total Assets Less Current Liabilities | 90 084 | 92 519 | 50 936 | 79 235 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||||
| Creditors Due Within One Year | 96 363 | 87 951 | ||||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 224 | 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 224 | 516 | ||||||
| Tangible Fixed Assets Depreciation | 28 | 127 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | 99 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 22nd February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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