Directfirm Limited in Romford ESSEX

Directfirm Limited ESSEX

Directfirm started in year 1995 as Private Limited Company with registration number 03092512. The Directfirm company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Essex at 6 Carlton Road. Postal code: RM2 5AA.

There is a single director in the firm at the moment - Nandan K., appointed on 12 September 1995. In addition, a secretary was appointed - Uma V., appointed on 19 November 1999. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sudhir K. who worked with the the firm until 19 November 1999.

Directfirm Limited Address / Contact

Office Address	6 Carlton Road
Office Address2	Romford
Town	Essex
Post code	RM2 5AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03092512
Date of Incorporation	Thu, 17th Aug 1995
Industry	Retail sale of automotive fuel in specialised stores
End of financial Year	31st August
Company age	29 years old
Account next due date	Fri, 31st May 2024 (17 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Uma V.

Position: Secretary

Appointed: 19 November 1999

Nandan K.

Position: Director

Appointed: 12 September 1995

Uma V.

Position: Director

Appointed: 19 November 1999

Resigned: 19 January 2000

Madhumati P.

Position: Director

Appointed: 03 September 1998

Resigned: 30 September 1999

Sudhir K.

Position: Secretary

Appointed: 12 September 1995

Resigned: 19 November 1999

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 17 August 1995

Resigned: 12 September 1995

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 17 August 1995

Resigned: 12 September 1995

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Nandan K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Nandan K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	475 511	577 573	674 132	1 140 066

Balance Sheet
Cash Bank On Hand				193 003	263 447	282 508	245 054	439 446	552 798	653 939
Current Assets	566 596	493 298	451 159	406 956	427 404	489 951	460 345	723 394	874 749	1 177 000
Debtors	46 606	77 679	50 805	56 335	46 986	56 066	28 487	54 995	155 150	161 910
Net Assets Liabilities				1 140 066	1 268 158	1 330 141	2 156 399	2 246 808	2 275 090	4 492 700
Other Debtors				27 189	27 894	37 630	26 458	28 662	111 270	122 496
Property Plant Equipment				1 436 954	1 465 161	1 524 525	2 333 659	2 321 275	2 321 546	4 419 503
Total Inventories				157 618	116 971	151 377	186 804	228 953	166 801	361 151
Cash Bank In Hand	383 849	249 698	264 161	193 003
Net Assets Liabilities Including Pension Asset Liability	475 511	577 573	674 132	1 140 066
Stocks Inventory	136 141	165 920	136 193	157 618
Tangible Fixed Assets	945 320	991 121	1 061 527	1 436 954

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	475 411	577 473	674 032	742 133
Shareholder Funds	475 511	577 573	674 132	1 140 066

Other
Accumulated Depreciation Impairment Property Plant Equipment				229 752	253 659	275 399	294 965	313 331	332 327	362 225
Additions Other Than Through Business Combinations Property Plant Equipment					52 114	81 104	9 931	5 982	19 267	127 855
Amounts Owed To Group Undertakings Participating Interests				152 711	141 380	69 447	49 447	48 437	127 700	127 700
Average Number Employees During Period							26	26	21	21
Bank Borrowings				153 035	98 083	318 600	281 955	295 632	248 819	206 566
Bank Overdrafts				80 247	100 946	37 878	41 872	41 872	51 486	46 018
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					862 617
Corporation Tax Payable				30 635	31 244
Creditors				516 370	485 731	325 142	320 590	467 169	640 976	831 149
Fixed Assets	945 420	991 220	1 061 627	1 437 054	1 465 261	1 524 625	2 333 759	2 321 375	2 321 646	4 419 603
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				397 833			818 769			2 000 000
Increase From Depreciation Charge For Year Property Plant Equipment					23 907	21 740	19 566	18 366	18 996	29 898
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-200 788	-195 755	-142 951	-109 414	-58 327	164 809	139 755	256 225	233 773	345 851
Other Creditors				34 962	12 379	159 902	18 662	17 281	88 952	21 569
Other Investments Other Than Loans					100	100	100	100	100	100
Other Taxation Social Security Payable				21 869	51 940
Property Plant Equipment Gross Cost				1 666 706	1 718 820	1 799 924	2 628 624	2 634 606	2 653 873	4 781 728
Provisions For Liabilities Balance Sheet Subtotal				34 539	40 693	40 693	35 160	35 160	31 510	66 188
Taxation Social Security Payable					83 184	30 718	46 033	58 954	80 989	107 918
Total Assets Less Current Liabilities	744 632	795 466	918 676	1 327 640	1 406 934	1 689 434	2 473 514	2 577 600	2 555 419	4 765 454
Total Increase Decrease From Revaluations Property Plant Equipment							818 769			2 000 000
Trade Creditors Trade Payables				195 946	147 842	27 197	164 576	300 625	291 849	436 278
Trade Debtors Trade Receivables				29 146	19 092	18 436	2 029	26 333	43 880	39 414
Creditors Due After One Year	269 121	194 649	206 154	153 035
Creditors Due Within One Year	767 384	689 052	594 110	516 370
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		23 244	38 390	34 539
Revaluation Reserve				397 833
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		60 644	84 391
Tangible Fixed Assets Cost Or Valuation	1 123 839	1 184 483	1 268 873	1 666 706
Tangible Fixed Assets Depreciation	178 519	193 362	207 346	229 752
Tangible Fixed Assets Depreciation Charged In Period		14 843	13 984	22 406
Tangible Fixed Assets Increase Decrease From Revaluations				397 833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, February 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, February 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 8th, February 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 10th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 24th, October 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 6th, March 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 13th, April 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 8th, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 22nd, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/17 filed on: 4th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 20th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/17 filed on: 21st, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/21	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 21st, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/17 filed on: 21st, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 3rd, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/17 filed on: 3rd, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 16th, March 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/17 filed on: 24th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 11th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/17 filed on: 4th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 27th, May 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/08/20 with complete member list filed on: 20th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 6th, March 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/08/19 with complete member list filed on: 19th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 4th, April 2008	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2007/09/03 with complete member list filed on: 3rd, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/03 with complete member list filed on: 3rd, September 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 3rd, May 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 3rd, May 2007	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2006/09/05 with complete member list filed on: 5th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/09/05 with complete member list filed on: 5th, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 4th, January 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 4th, January 2006	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2005/08/19 with complete member list filed on: 19th, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/08/19 with complete member list filed on: 19th, August 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 4th, May 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 4th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/09/06 with complete member list filed on: 6th, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/06 with complete member list filed on: 6th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 8th, June 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 8th, June 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/08/21 with complete member list filed on: 21st, August 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/08/21 with complete member list filed on: 21st, August 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 6th, July 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 6th, July 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/09/08 with complete member list filed on: 8th, September 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/09/08	annual return
363s	Annual return drawn up to 2002/09/08 with complete member list filed on: 8th, September 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 30th, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 30th, May 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/08/09 with complete member list filed on: 9th, August 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/08/09 with complete member list filed on: 9th, August 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 17th, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 17th, May 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/08/24 with complete member list filed on: 24th, August 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/08/24	annual return
363s	Annual return drawn up to 2000/08/24 with complete member list filed on: 24th, August 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/08/24	annual return
AA	Full accounts for the period ending 1999/08/31 filed on: 30th, June 2000	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 1999/08/31 filed on: 30th, June 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1999/08/26 with complete member list filed on: 26th, August 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/08/26 with complete member list filed on: 26th, August 1999	annual return	Free Download (6 pages)
AAMD	Amended accounts for the period to 1998/08/31 filed on: 25th, August 1999	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 1998/08/31 filed on: 25th, August 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 8th, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 8th, July 1999	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/98 to 31/08/98 filed on: 29th, September 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/98 to 31/08/98 filed on: 29th, September 1998	accounts	Free Download (1 page)
363s	Annual return drawn up to 1998/08/14 with complete member list filed on: 14th, August 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/08/14 with complete member list filed on: 14th, August 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 3rd, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 3rd, July 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1997/08/21 with complete member list filed on: 21st, August 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/08/21 with complete member list filed on: 21st, August 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/09/30 filed on: 7th, July 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/09/30 filed on: 7th, July 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1996/08/16 with complete member list filed on: 16th, August 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/08/16 with complete member list filed on: 16th, August 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/09 filed on: 26th, September 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/09 filed on: 26th, September 1995	accounts	Free Download (1 page)

Directfirm Limited ESSEX

Directfirm Limited Address / Contact

Company Information / Profile

Company staff

Uma V.

Nandan K.

Uma V.

Madhumati P.

Sudhir K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us