Direct Media Solutions Limited is a private limited company situated at 34 Delhi Road, Basildon SS13 2EH. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-26, this 5-year-old company is run by 1 director.
Director Daniel M., appointed on 26 April 2019.
The company is categorised as "advertising agencies" (Standard Industrial Classification code: 73110), "other information technology service activities" (Standard Industrial Classification code: 62090).
The latest confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 34 Delhi Road |
| Town | Basildon |
| Post code | SS13 2EH |
| Country of origin | United Kingdom |
| Registration Number | 11965154 |
| Date of Incorporation | Fri, 26th Apr 2019 |
| Industry | Advertising agencies |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 26 April 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 26 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 297 | 88 758 | 88 694 | |
| Current Assets | 81 231 | 113 516 | 149 704 | 88 694 |
| Debtors | 40 219 | 60 946 | ||
| Property Plant Equipment | 13 767 | 11 334 | ||
| Net Assets Liabilities | 6 071 | 11 945 | ||
| Other | ||||
| Accrued Liabilities | 500 | 2 400 | 3 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 701 | 10 134 | 28 004 | |
| Average Number Employees During Period | 1 | 2 | 3 | 3 |
| Corporation Tax Payable | 20 155 | 30 399 | 14 456 | |
| Creditors | 43 794 | 64 838 | 153 589 | 102 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 433 | 1 072 | ||
| Net Current Assets Liabilities | 37 437 | 48 678 | -3 885 | -14 075 |
| Other Creditors | 4 253 | 50 858 | ||
| Other Remaining Borrowings | 50 000 | 39 352 | 29 923 | |
| Other Taxation Social Security Payable | 755 | 817 | ||
| Property Plant Equipment Gross Cost | 21 468 | 3 268 | 18 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 630 | |||
| Total Assets Less Current Liabilities | 56 571 | 62 445 | 7 449 | 32 019 |
| Trade Creditors Trade Payables | 43 927 | 80 612 | -2 | |
| Trade Debtors Trade Receivables | 40 219 | 60 946 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||
| Fixed Assets | 19 134 | 13 767 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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