Direct Film Industries Limited LIVERPOOL


Direct Film Industries started in year 1995 as Private Limited Company with registration number 03072771. The Direct Film Industries company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Liverpool at 5th Floor, Walker House. Postal code: L2 3YL.

There is a single director in the firm at the moment - Ian H., appointed on 27 June 1995. In addition, a secretary was appointed - Alexander H., appointed on 18 August 2020. As of 28 March 2024, there were 3 ex secretaries - Deborah P., Lisa D. and others listed below. There were no ex directors.

This company operates within the L17 6AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260570 . It is located at Ashworths Country Workshop, Lock Lane, Warwick with a total of 4 cars.

Direct Film Industries Limited Address / Contact

Office Address 5th Floor, Walker House
Office Address2 Exchange Flags
Town Liverpool
Post code L2 3YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03072771
Date of Incorporation Tue, 27th Jun 1995
Industry Television programming and broadcasting activities
End of financial Year 31st July
Company age 29 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Alexander H.

Position: Secretary

Appointed: 18 August 2020

Ian H.

Position: Director

Appointed: 27 June 1995

Deborah P.

Position: Secretary

Appointed: 01 July 2002

Resigned: 18 August 2020

Lisa D.

Position: Secretary

Appointed: 14 April 1998

Resigned: 31 March 2003

Kevin B.

Position: Nominee Director

Appointed: 27 June 1995

Resigned: 27 June 1995

Jeanette H.

Position: Secretary

Appointed: 27 June 1995

Resigned: 14 April 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ian H. The abovementioned PSC and has 75,01-100% shares.

Ian H.

Notified on 27 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-292014-06-282015-06-282016-06-282017-06-272018-06-262019-07-312020-07-312021-07-312022-07-31
Net Worth21 350-7 674-7 220-16 809      
Balance Sheet
Cash Bank On Hand    23 522101 752116 616181 569147 727371 479391 984
Current Assets222 78178 81630 67432 322111 052116 616 147 727456 333600 464
Debtors 21 93930 5688 8008 8009 300   84 854208 480
Net Assets Liabilities    14 83473 79629 64196 13173 969360 040477 113
Other Debtors  8 500      17 00016 462
Property Plant Equipment    139 875185 122236 617286 640369 354493 092639 162
Cash Bank In Hand284248 24821 87423 522      
Tangible Fixed Assets 62 80366 44380 117115 246      
Net Assets Liabilities Including Pension Asset Liability21 350-7 674        
Trade Debtors 21 93922 068        
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve 1 348-7 676-7 222-16 811      
Shareholder Funds21 350-7 674-7 220-16 809      
Other
Version Production Software     1111  
Accumulated Depreciation Impairment Property Plant Equipment    109 595171 182249 957252 058375 049509 230625 232
Additions Other Than Through Business Combinations Property Plant Equipment     106 834130 270179 382205 706  
Corporation Tax Payable         10 32811 120
Creditors    157 363222 378323 592372 078443 11339 214641 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment       93 353   
Disposals Property Plant Equipment       127 258   
Fixed Assets 62 80366 443 139 875185 122236 617286 640369 355  
Increase From Depreciation Charge For Year Property Plant Equipment     61 58778 77595 454122 991163 603216 777
Net Current Assets Liabilities2-61 453-74 117-87 337-132 055111 326206 976190 509-295 385-93 838-40 608
Number Shares Allotted 22222222  
Number Shares Authorised     2222  
Other Creditors        32 59439 21445 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         29 423100 775
Other Disposals Property Plant Equipment         27 030189 129
Other Taxation Social Security Payable        383 775510 138577 099
Par Value Share 11111111  
Property Plant Equipment Gross Cost    249 470356 304486 574538 698744 4041 002 3221 264 394
Provisions For Liabilities Balance Sheet Subtotal          121 441
Total Additions Including From Business Combinations Property Plant Equipment         284 948451 201
Total Assets Less Current Liabilities21 350-7 674-7 220-16 80973 79629 64196 13173 969399 254598 554
Trade Creditors Trade Payables        26 743 7 359
Trade Debtors Trade Receivables         67 854192 018
Creditors Due Within One Year 84 234152 933118 011164 377      
Share Capital Allotted Called Up Paid 2222      
Tangible Fixed Assets Additions 84 07126 26240 25073 440      
Tangible Fixed Assets Cost Or Valuation 84 071109 333149 583223 023      
Tangible Fixed Assets Depreciation 21 26842 89069 466107 777      
Tangible Fixed Assets Depreciation Charged In Period 21 26821 87226 57638 311      
Accruals Deferred Income Within One Year 7451 505        
Other Creditors Due Within One Year 83 489135 679        
Profit Loss For Period 1 348-9 024        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  250        
Tangible Fixed Assets Disposals  1 000        
Trade Creditors Within One Year  15 749        

Transport Operator Data

Ashworths Country Workshop
Address Lock Lane
City Warwick
Post code CV34 5AG
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2022
filed on: 27th, April 2023
Free Download (9 pages)

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