Direct Technical started in year 2000 as Private Limited Company with registration number 03997169. The Direct Technical company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Horsham at Knight House Farren Court The Street. Postal code: RH13 8BP.
The company has 2 directors, namely Richard M., Andrew S.. Of them, Richard M., Andrew S. have been with the company the longest, being appointed on 31 July 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Knight House Farren Court The Street |
Office Address2 | Cowfold |
Town | Horsham |
Post code | RH13 8BP |
Country of origin | United Kingdom |
Registration Number | 03997169 |
Date of Incorporation | Fri, 19th May 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Wessex It Ltd from Horsham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Greg A. This PSC owns 75,01-100% shares. Then there is Robert G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wessex It Ltd
Knight House Farren Court The Street, Cowfold, Horsham, West Sussex, RH13 8BP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07908075 |
Notified on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
Greg A.
Notified on | 31 March 2022 |
Ceased on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
Robert G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 37 564 | 13 671 | 30 437 | 28 177 | 17 331 | 29 507 | 17 783 | 8 225 |
Current Assets | 58 199 | 25 838 | 45 569 | 33 255 | 22 979 | 35 544 | 48 306 | 57 325 |
Debtors | 19 885 | 11 417 | 14 382 | 4 328 | 5 648 | 6 037 | 30 523 | 49 100 |
Net Assets Liabilities | 6 737 | 11 146 | 18 504 | 8 907 | 14 721 | 625 | 22 602 | 16 795 |
Other Debtors | 507 | 1 249 | 8 568 | 222 | ||||
Property Plant Equipment | 1 514 | 7 438 | 5 581 | 28 788 | 28 912 | 18 723 | 4 701 | |
Total Inventories | 750 | 750 | 750 | 750 | ||||
Other | ||||||||
Accrued Liabilities | 11 775 | 1 300 | 15 656 | 13 156 | 1 650 | 1 350 | 1 400 | 1 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 79 798 | 73 187 | 75 044 | 83 178 | 93 367 | 103 556 | 26 640 | 31 341 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 287 | 31 341 | 10 313 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 000 | |||||||
Corporation Tax Payable | 8 117 | 4 690 | ||||||
Creditors | 52 976 | 22 130 | 32 646 | 48 759 | 32 682 | 51 009 | 30 405 | 40 530 |
Deferred Income | 8 117 | |||||||
Finished Goods Goods For Resale | 500 | 500 | 500 | 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 1 857 | 8 134 | 10 189 | 10 189 | 3 709 | 4 701 | |
Loans From Directors | 1 469 | 420 | 744 | 200 | 90 | 23 035 | ||
Net Current Assets Liabilities | 5 223 | 3 708 | 12 923 | -15 504 | -9 703 | -15 465 | 17 901 | 16 795 |
Other Creditors | 23 268 | 13 158 | 871 | 836 | 11 588 | 3 625 | 66 | 142 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 641 | 80 625 | ||||||
Other Disposals Property Plant Equipment | 9 974 | 90 938 | ||||||
Other Taxation Social Security Payable | 5 880 | 452 | ||||||
Prepayments Accrued Income | 3 278 | |||||||
Property Plant Equipment Gross Cost | 81 312 | 80 625 | 80 625 | 111 966 | 122 279 | 122 279 | 31 341 | 31 341 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 377 | 4 488 | 2 633 | |||||
Taxation Social Security Payable | 5 142 | 11 696 | 2 947 | 10 697 | 10 718 | 18 112 | 9 755 | |
Total Assets Less Current Liabilities | 18 504 | 13 284 | 19 209 | 3 258 | 22 602 | |||
Trade Creditors Trade Payables | 2 467 | 2 110 | 3 679 | 31 620 | 8 657 | 10 316 | 2 710 | 6 148 |
Trade Debtors Trade Receivables | 19 885 | 10 910 | 14 382 | 4 328 | 5 648 | 4 788 | 18 677 | 48 878 |
Work In Progress | 250 | 250 | 250 | 250 | ||||
Advances Credits Directors | 1 249 | 8 568 | ||||||
Advances Credits Made In Period Directors | 1 249 | 8 568 | ||||||
Advances Credits Repaid In Period Directors | 1 249 | |||||||
Amount Specific Advance Or Credit Directors | 1 249 | 8 568 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 249 | 8 568 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 249 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, July 2023 |
accounts | Free Download (7 pages) |
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