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Direct Holdings Limited WITHAM

Direct Holdings started in year 2002 as Private Limited Company with registration number 04365944. The Direct Holdings company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Witham at Dickens House. Postal code: CM8 1BT.

At present there are 2 directors in the the company, namely Haojia L. and Martin B.. In addition one secretary - Robert M. - is with the firm. As of 8 May 2024, there was 1 ex director - John K.. There were no ex secretaries.

Direct Holdings Limited Address / Contact

Office Address Dickens House
Office Address2 Guithavon Street
Town Witham
Post code CM8 1BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04365944
Date of Incorporation Mon, 4th Feb 2002
Industry Activities of head offices
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (69 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Haojia L.

Position: Director

Appointed: 21 October 2020

Robert M.

Position: Secretary

Appointed: 15 November 2005

Martin B.

Position: Director

Appointed: 04 February 2002

John K.

Position: Director

Appointed: 04 February 2002

Resigned: 09 July 2013

Cds Secretaries Limited

Position: Corporate Secretary

Appointed: 04 February 2002

Resigned: 14 November 2005

Cds Directors Limited

Position: Corporate Director

Appointed: 04 February 2002

Resigned: 04 February 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Direct Consolidated Limited from Witham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Direct Consolidated Limited

Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Psc Register
Registration number 08357794
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand4 6106 66050 83633 767504 35257 856758 748
Current Assets1 315 9331 412 8721 522 4191 595 5762 012 9621 587 3332 294 058
Debtors1 311 3231 406 2121 471 5831 561 8091 508 6101 529 4771 535 310
Net Assets Liabilities209 042227 150244 008193 8111 202 4641 190 1252 674 893
Other Debtors4 1871 1427 5944 1041 672597597
Property Plant Equipment657 995619 062580 929543 589506 710472 906 
Other
Audit Fees Expenses2 2002 5003 0002 4001 6502 6003 000
Number Directors Accruing Benefits Under Money Purchase Scheme  1111 
Accrued Liabilities Deferred Income2 4002 7302 8902 7153 1002 5004 800
Accumulated Depreciation Impairment Property Plant Equipment468 837507 770545 903583 243620 122653 92663 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 1 10875850225864-12
Administrative Expenses182 440196 947254 705276 528183 994182 787210 055
Amounts Owed By Group Undertakings1 306 9241 404 8581 463 7911 500 8231 353 7421 363 4921 368 272
Amounts Owed To Group Undertakings1 515 6421 589 0201 705 2391 985 182925 492564 1791 994 203
Applicable Tax Rate20191919191919
Average Number Employees During Period  57555
Comprehensive Income Expense56 35218 10816 858-50 1978 653-12 339-15 232
Corporation Tax Payable193     1 819
Creditors250 000200 0002 014 3692 099 8812 451 4762 004 3182 693 367
Current Tax For Period193     1 819
Depreciation Expense Property Plant Equipment36 91738 93338 13337 34036 87933 80433 336
Fixed Assets817 996779 063740 930703 5901 646 7101 612 9063 079 986
Gain Loss On Disposals Property Plant Equipment-169      
Income From Shares In Group Undertakings79 81650 00050 000    
Increase From Depreciation Charge For Year Property Plant Equipment 38 93338 13337 34036 87933 80433 336
Interest Expense On Bank Overdrafts      1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 26160020376   
Interest Payable Similar Charges Finance Costs1 26160020376  1
Investments Fixed Assets160 001160 001160 001160 0011 140 0001 140 0002 640 000
Investments In Group Undertakings160 001160 001160 001160 0011 140 0001 140 0002 640 000
Issue Equity Instruments    1 000 000 1 500 000
Loans Owed By Related Parties   56 779186 196165 388166 229
Net Assets Liabilities Subsidiaries-52 004-58 504-191 604-212 943-2 518 641-2 795 913-4 648 510
Net Current Assets Liabilities-355 848-347 699-491 950-504 305-438 514-416 985-399 309
Nominal Value Shares Issued Specific Share Issue    1 1
Number Shares Issued Fully Paid 1001001001 850 1001 850 1003 350 100
Operating Profit Loss-20 514-30 185-42 353-49 6768 905-12 301-13 847
Other Creditors10 30413 4626 3749 53419 6539 6129 280
Other Deferred Tax Expense Credit1 5021 10875850225864-12
Other Interest Receivable Similar Income Finance Income61357626423
Other Operating Income Format1161 926166 762212 352226 852192 899170 486196 208
Other Taxation Social Security Payable2 2662 7723 5656 1652 7093 0043 579
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs4851 0352 3853 3501 2971 2184 788
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments Accrued Income212212198103  212
Profit Loss56 35218 10816 858-50 1978 653-12 339-15 232
Profit Loss On Ordinary Activities Before Tax58 04719 21617 616-49 6958 911-12 275-13 425
Profit Loss Subsidiaries-61 791-193 500133 10021 339-582 490277 272352 597
Property Plant Equipment Gross Cost1 126 8321 126 8321 126 8321 126 8321 126 83215 1721 127 248
Provisions3 1064 2144 9725 4745 7325 7965 784
Provisions For Liabilities Balance Sheet Subtotal3 1064 2144 9725 4745 7325 7965 784
Restructuring Costs  -10 169    
Social Security Costs10 36111 01413 59413 91510 00911 10414 497
Staff Costs Employee Benefits Expense129 650140 277200 935225 136132 163128 057152 720
Tax Decrease Increase From Effect Revenue Exempt From Taxation15 8309 50011 432    
Tax Expense Credit Applicable Tax Rate11 5123 6513 347-9 4421 693-2 332-2 551
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 1625 8555 8465 8555 8215 3115 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 6951 108758502258641 807
Total Additions Including From Business Combinations Property Plant Equipment      416
Total Assets Less Current Liabilities462 148431 364248 980199 2851 208 1961 195 9212 680 677
Trade Creditors Trade Payables7835 1005 0101 0068212 4595 133
Wages Salaries118 804128 228184 956207 871120 857115 735133 435
Tax Decrease From Utilisation Tax Losses    58  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to May 31, 2023
filed on: 28th, February 2024 		Free Download (21 pages)

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