Founded in 2009, Direct Worldwide, classified under reg no. 07001040 is an active company. Currently registered at Monksdene OX11 9AX, North Moreton the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Terry R., appointed on 1 March 2013. In addition, a secretary was appointed - Tansukh R., appointed on 26 August 2009. As of 28 April 2024, there were 2 ex directors - Craig B., Mustafa I. and others listed below. There were no ex secretaries.
Office Address | Monksdene |
Office Address2 | Long Wittenham Road |
Town | North Moreton |
Post code | OX11 9AX |
Country of origin | United Kingdom |
Registration Number | 07001040 |
Date of Incorporation | Wed, 26th Aug 2009 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Craig B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Penny Box Llp that entered London, England as the official address. This PSC has a legal form of "a llp", owns 25-50% shares. This PSC owns 25-50% shares.
Craig B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Penny Box Llp
27 Old Gloucester Street, London, WC1N 3XX, England
Legal authority | Llp Law |
Legal form | Llp |
Country registered | Uk |
Place registered | Uk |
Registration number | Oc374421 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 301 801 | 461 540 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 618 538 | 566 167 | 532 658 | 831 005 | 1 099 039 | 1 754 848 | 1 854 881 | |
Current Assets | 664 028 | 1 016 780 | 946 231 | 1 058 362 | 1 486 282 | 2 677 716 | 3 110 360 | 3 526 090 |
Debtors | 330 061 | 298 199 | 274 892 | 374 525 | 463 936 | 786 864 | 784 058 | 1 416 629 |
Net Assets Liabilities | 461 540 | 530 796 | 463 374 | 629 380 | 950 593 | 1 690 291 | 2 058 101 | |
Total Inventories | 100 043 | 105 172 | 151 179 | 191 341 | 791 813 | 571 454 | 254 580 | |
Cash Bank In Hand | 294 960 | 618 538 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 301 801 | 461 540 | ||||||
Stocks Inventory | 39 007 | 100 043 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 301 701 | 461 440 | ||||||
Shareholder Funds | 301 801 | 461 540 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 555 240 | 415 435 | 594 988 | 856 902 | 1 727 123 | 1 420 069 | 1 467 989 | |
Net Current Assets Liabilities | 301 801 | 461 540 | 530 803 | 463 374 | 629 380 | 950 593 | 1 690 291 | 2 058 101 |
Total Assets Less Current Liabilities | 301 801 | 461 540 | 530 803 | 463 374 | 629 380 | 950 593 | 1 690 291 | 2 058 101 |
Creditors Due Within One Year | 362 227 | 555 240 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy