Founded in 2017, Direct Marketplace, classified under reg no. 10568641 is an active company. Currently registered at Ground Floor, Amazon House M1 3PJ, Manchester the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Samuel H., Caroline M.. Of them, Caroline M. has been with the company the longest, being appointed on 17 January 2017 and Samuel H. has been with the company for the least time - from 5 July 2017. As of 29 April 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
Office Address | Ground Floor, Amazon House |
Office Address2 | 3 Brazil Street |
Town | Manchester |
Post code | M1 3PJ |
Country of origin | United Kingdom |
Registration Number | 10568641 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Real estate agencies |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Bam Group Holdings Ltd from Manchester, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Caroline R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bam Group Holdings Ltd
3rd Floor, Amazon House 3 Brazil Street, Manchester, M1 3PJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House Cardiff |
Registration number | 11163360 |
Notified on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Caroline R.
Notified on | 17 January 2017 |
Ceased on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 084 | 35 745 | 16 438 | 378 197 | ||
Current Assets | 152 851 | 195 812 | 108 106 | 209 339 | 209 466 | 1 179 585 |
Debtors | 137 767 | 200 527 | 193 028 | 801 388 | ||
Net Assets Liabilities | -65 245 | -21 883 | -188 545 | -200 599 | -199 908 | 392 320 |
Other Debtors | 39 856 | 40 560 | 45 116 | 11 071 | ||
Property Plant Equipment | 9 386 | 22 525 | 2 631 | 4 995 | ||
Other | ||||||
Accrued Liabilities | 104 793 | 54 939 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -43 852 | -43 346 | -77 944 | -104 793 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 8 147 | 30 499 | 32 406 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 822 | 4 271 | ||||
Amounts Owed By Related Parties | 2 200 | 449 322 | ||||
Amounts Owed To Group Undertakings Participating Interests | 101 769 | |||||
Amounts Owed To Related Parties | 95 986 | 246 118 | ||||
Average Number Employees During Period | 12 | 9 | 10 | 8 | 8 | 12 |
Balances Amounts Owed To Related Parties | 30 000 | |||||
Creditors | 227 482 | 277 688 | 312 604 | 50 000 | 31 447 | 22 437 |
Deferred Tax Asset Debtors | 8 188 | |||||
Financial Commitments Other Than Capital Commitments | 203 815 | 166 500 | ||||
Fixed Assets | 9 386 | 22 525 | 15 707 | 8 290 | 2 631 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 245 162 | 203 815 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 6 683 | 1 907 | |||
Net Current Assets Liabilities | -74 631 | -41 416 | -157 922 | -79 370 | -170 592 | 411 331 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 89 101 | 86 853 | 55 039 | 109 437 | ||
Other Remaining Borrowings | 31 447 | 22 437 | ||||
Par Value Share | 1 | |||||
Prepayments | 18 635 | 32 326 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 460 | 46 576 | 47 257 | 18 635 | ||
Property Plant Equipment Gross Cost | 10 850 | 30 672 | 33 130 | 37 401 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 992 | 2 984 | 1 575 | 500 | 1 569 | |
Taxation Social Security Payable | 16 289 | 45 173 | 63 640 | 253 498 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 850 | |||||
Total Assets Less Current Liabilities | -65 245 | 24 961 | -142 215 | -71 080 | -63 168 | 416 326 |
Total Borrowings | 31 447 | 22 437 | ||||
Trade Creditors Trade Payables | 122 092 | 43 893 | 49 952 | 94 310 | ||
Trade Debtors Trade Receivables | 89 723 | 159 967 | 127 077 | 308 669 | ||
Amount Specific Advance Or Credit Directors | 1 248 | |||||
Company Contributions To Money Purchase Plans Directors | 1 980 | 2 580 | ||||
Director Remuneration | 90 000 | 108 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy