Founded in 2017, Direct Fix, classified under reg no. 10624882 is an active company. Currently registered at 40 Cuffley Hill EN7 5EU, Waltham Cross the company has been in the business for seven years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Okan V., appointed on 17 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Cuffley Hill |
| Office Address2 | Goffs Oak |
| Town | Waltham Cross |
| Post code | EN7 5EU |
| Country of origin | United Kingdom |
| Registration Number | 10624882 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Repair of electrical equipment |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The register of PSCs who own or control the company includes 1 name. As we researched, there is Okan V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Okan V.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 552 | 1 803 | 2 332 | 51 053 | 46 238 | 46 144 |
| Current Assets | 9 906 | 5 390 | 2 559 | |||
| Debtors | 2 893 | 2 497 | ||||
| Net Assets Liabilities | -2 869 | -8 661 | -13 246 | -14 849 | -17 475 | -14 047 |
| Other Debtors | 1 597 | 2 102 | ||||
| Property Plant Equipment | 1 314 | 985 | 656 | 327 | ||
| Total Inventories | 461 | 1 090 | 227 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | 658 | 987 | 1 316 | 1 643 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 643 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 296 | 395 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings | 50 000 | 46 869 | 41 463 | |||
| Bank Overdrafts | 60 | 957 | ||||
| Creditors | 12 775 | 15 365 | 16 790 | 16 558 | 17 171 | 18 728 |
| Finance Lease Liabilities Present Value Total | 11 996 | 13 697 | 15 275 | 15 328 | 15 341 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 329 | 329 | 327 | ||
| Net Current Assets Liabilities | -2 869 | -9 975 | -14 231 | 34 495 | 29 067 | 27 416 |
| Other Creditors | 750 | 750 | 750 | 1 230 | 1 830 | 17 771 |
| Other Taxation Social Security Payable | 334 | |||||
| Property Plant Equipment Gross Cost | 1 643 | 1 643 | 1 643 | 1 643 | 1 643 | |
| Total Assets Less Current Liabilities | 35 151 | 29 394 | 27 416 | |||
| Trade Creditors Trade Payables | 29 | 918 | 431 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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