BizStats
You are here: bizstats.co.uk > a-z index > D list > DI list > DIR list > DIRE list

Direct Fm Ltd BIRMINGHAM

Founded in 2006, Direct Fm, classified under reg no. 05983061 is an active company. Currently registered at 161 Hospital Street B19 3XA, Birmingham the company has been in the business for eighteen years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Barend B. and Martin D.. In addition one secretary - Martin D. - is with the firm. As of 14 May 2024, there were 2 ex directors - Barend B., David P. and others listed below. There were no ex secretaries.

Direct Fm Ltd Address / Contact

Office Address 161 Hospital Street
Office Address2 Newtown
Town Birmingham
Post code B19 3XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05983061
Date of Incorporation Tue, 31st Oct 2006
Industry Electrical installation
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Barend B.

Position: Director

Appointed: 08 December 2022

Martin D.

Position: Director

Appointed: 31 October 2006

Martin D.

Position: Secretary

Appointed: 31 October 2006

Barend B.

Position: Director

Appointed: 01 May 2012

Resigned: 27 May 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 October 2006

Resigned: 31 October 2006

David P.

Position: Director

Appointed: 31 October 2006

Resigned: 16 December 2022

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 October 2006

Resigned: 31 October 2006

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth171 360173 276178 516229 603      
Balance Sheet
Cash Bank On Hand   182 525121 79175 668181 317199 778142 50480 779
Current Assets521 331401 544390 492553 494907 819704 332578 223593 918419 032404 412
Debtors382 398320 474377 330370 969786 027628 664396 906394 140276 528323 633
Net Assets Liabilities   229 603252 662257 026257 642257 665159 169191 609
Other Debtors   370 649785 68211 8314 7804 00029 00068 923
Property Plant Equipment   23 41428 05921 04453 81740 36230 27122 702
Cash Bank In Hand138 93381 07013 162182 525      
Net Assets Liabilities Including Pension Asset Liability171 360173 276178 516229 603      
Tangible Fixed Assets26 79822 82427 75123 414      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve171 260173 176178 416229 503      
Shareholder Funds171 360173 276178 516229 603      
Other
Accumulated Depreciation Impairment Property Plant Equipment   21 15130 50637 52117 94231 39741 48849 057
Additions Other Than Through Business Combinations Property Plant Equipment    14 000 71 759   
Amounts Owed By Related Parties     616 833392 126390 140247 528254 710
Average Number Employees During Period   5675444
Creditors   346 472681 859465 04818 18312 8787 0351 899
Deferred Tax Assets       1 3602 333 
Depreciation Expense Property Plant Equipment       13 45510 091 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -37 521   
Disposals Property Plant Equipment      -58 565   
Dividend Per Share Interim   2 3004 5002 8002 500   
Dividends Paid On Shares Interim   230 000450 000280 000250 000   
Finance Lease Liabilities Present Value Total      18 18312 8787 0351 899
Increase From Depreciation Charge For Year Property Plant Equipment    9 3557 01517 94213 45510 0917 569
Net Current Assets Liabilities144 562152 666151 598207 022225 959239 285215 998228 821133 300166 866
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   89 962219 241140 879152 500106 140115 290150 000
Par Value Share 111111111
Property Plant Equipment Gross Cost   44 56558 56558 56571 75971 75971 75971 759
Provisions For Liabilities Balance Sheet Subtotal   8331 3563 303-6 010-1 360-2 633-3 940
Taxation Social Security Payable   39 450110 17262 96234 076106 36544 03145 363
Total Assets Less Current Liabilities171 360175 490179 349230 436254 018260 329269 815269 183163 571189 568
Total Borrowings   124 232215 832140 00018 18312 8787 0351 899
Trade Creditors Trade Payables   15 6138 9545 8055 9552585 4291 674
Creditors Due Within One Year376 769248 878238 894346 472      
Fixed Assets26 79822 82427 75123 414      
Number Shares Allotted 100100100      
Provisions For Liabilities Charges 2 214833833      
Other Debtors Due After One Year55         
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 10 50011 095       
Tangible Fixed Assets Cost Or Valuation51 45142 25753 352       
Tangible Fixed Assets Depreciation24 65319 43325 601       
Tangible Fixed Assets Depreciation Charged In Period 6 9246 168       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 144        
Tangible Fixed Assets Disposals 19 694        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 14th, June 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.