Direct Home & Retail Distribution started in year 2013 as Private Limited Company with registration number 08699172. The Direct Home & Retail Distribution company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 65 Compton Street. Postal code: EC1V 0BN.
The firm has one director. William L., appointed on 20 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Compton Street |
| Town | London |
| Post code | EC1V 0BN |
| Country of origin | United Kingdom |
| Registration Number | 08699172 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 20 September 2013
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is William L. This PSC and has 75,01-100% shares.
William L.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 621 | 26 077 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 643 | 8 761 | 46 980 | ||||||
| Current Assets | 316 771 | 265 669 | 503 430 | 507 547 | 434 439 | ||||
| Debtors | 301 002 | 249 631 | 497 787 | 498 786 | 387 459 | ||||
| Net Assets Liabilities | 35 848 | 45 175 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment | 165 667 | 115 266 | 70 377 | ||||||
| Cash Bank In Hand | 15 769 | 16 038 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 621 | 26 077 | |||||||
| Tangible Fixed Assets | 12 502 | 9 561 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 620 | 26 076 | |||||||
| Shareholder Funds | 12 621 | 26 077 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 368 | 52 547 | 97 436 | ||||||
| Average Number Employees During Period | 7 | 7 | 8 | ||||||
| Creditors | 500 354 | 480 387 | 359 369 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 671 | ||||||||
| Disposals Property Plant Equipment | 21 755 | ||||||||
| Fixed Assets | 12 502 | 9 561 | 165 667 | 115 266 | 70 377 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 850 | 44 889 | |||||||
| Net Current Assets Liabilities | 23 653 | 32 033 | 3 076 | 27 160 | 75 070 | ||||
| Property Plant Equipment Gross Cost | 189 035 | 167 813 | 167 813 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 533 | ||||||||
| Total Assets Less Current Liabilities | 36 155 | 41 594 | 168 743 | 142 426 | 145 447 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors Due After One Year | 23 534 | 15 517 | |||||||
| Creditors Due Within One Year | 293 118 | 233 636 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 14 708 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 708 | 14 708 | |||||||
| Tangible Fixed Assets Depreciation | 2 206 | 5 147 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 206 | 2 941 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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