Founded in 2016, Direct Exchange, classified under reg no. 10072634 is an active company. Currently registered at 199 Langworthy Road M6 5PW, Salford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel R., appointed on 18 March 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Anthony D.. There were no ex secretaries.
| Office Address | 199 Langworthy Road |
| Town | Salford |
| Post code | M6 5PW |
| Country of origin | United Kingdom |
| Registration Number | 10072634 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 18 March 2016
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Daniel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony D. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony D.
| Notified on | 6 March 2017 |
| Ceased on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 058 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 039 | 10 001 | 9 699 | 39 | |||
| Current Assets | 23 093 | 8 122 | 8 797 | 4 556 | 11 091 | 10 464 | 978 |
| Net Assets Liabilities | 8 058 | 7 081 | 4 975 | 463 | 709 | 613 | 14 393 |
| Property Plant Equipment | 6 737 | 6 018 | 6 038 | 4 529 | |||
| Total Inventories | 3 517 | 1 090 | 765 | 939 | |||
| Cash Bank In Hand | 104 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 058 | ||||||
| Stocks Inventory | 22 989 | ||||||
| Tangible Fixed Assets | 11 481 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 8 056 | ||||||
| Shareholder Funds | 8 058 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 279 | 11 963 | 13 468 | 14 977 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 965 | 1 525 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 26 212 | 10 614 | 10 862 | 10 630 | 400 | 3 089 | 300 |
| Fixed Assets | 11 481 | 9 773 | 7 240 | 6 737 | 6 018 | 6 038 | 4 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 1 505 | 1 509 | ||||
| Net Current Assets Liabilities | -3 223 | 2 492 | 2 065 | 6 074 | 10 691 | 7 375 | 678 |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Property Plant Equipment Gross Cost | 17 016 | 17 981 | 19 506 | 19 506 | |||
| Total Assets Less Current Liabilities | 8 258 | 7 281 | 5 175 | 663 | 16 709 | 13 413 | 5 207 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 200 | 200 | |||
| Accruals Deferred Income | 200 | ||||||
| Creditors Due Within One Year | 26 316 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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