Founded in 2013, Direct Value, classified under reg no. 08825627 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Afojeare O., appointed on 24 December 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08825627 |
| Date of Incorporation | Tue, 24th Dec 2013 |
| Industry | Banks |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 24 December 2013
| 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 | 1 164 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 075 | 13 827 | 58 461 | 84 980 | 52 131 | 16 307 | 75 | 5 | |
| Current Assets | 29 768 | 34 075 | 13 827 | 58 461 | 52 131 | 90 924 | 73 857 | 73 787 | |
| Debtors | 3 927 | 74 617 | 73 782 | 73 782 | |||||
| Net Assets Liabilities | 1 | 2 743 | 33 708 | 42 284 | 41 397 | 40 924 | 27 018 | 26 250 | |
| Other Debtors | 74 617 | 73 782 | 73 782 | ||||||
| Cash Bank In Hand | 25 841 | 34 075 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 164 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 163 | ||||||||
| Shareholder Funds | 1 164 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 46 378 | 46 378 | ||||||
| Creditors | 34 074 | 11 084 | 24 753 | 42 696 | 10 734 | 50 000 | 461 | 1 159 | |
| Loans From Directors | 7 988 | 12 889 | 29 401 | 10 734 | 698 | ||||
| Net Current Assets Liabilities | 1 163 | 1 | 2 743 | 33 708 | 42 284 | 41 397 | 90 924 | 73 396 | 72 628 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 24 564 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 9 510 | 2 411 | 11 864 | 13 295 | 461 | 461 | |||
| Total Assets Less Current Liabilities | 1 164 | 1 | 2 743 | 33 708 | 41 397 | 90 924 | 73 396 | 72 628 | |
| Capital Employed | 1 164 | 1 | |||||||
| Creditors Due Within One Year | 28 605 | 34 074 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 18a Godstone Road Caterham Surrey CR3 6RA England on 2024/02/23 to 18a Godstone Road Caterham Surrey CR3 6RA filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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