Direction Marketing And Communications Limited POOLE


Direction Marketing And Communications started in year 1994 as Private Limited Company with registration number 02906175. The Direction Marketing And Communications company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY. Since Mon, 10th Nov 2003 Direction Marketing And Communications Limited is no longer carrying the name Direction Advertising & Design.

At present there are 2 directors in the the firm, namely Robin S. and Sharon D.. In addition one secretary - Sharon D. - is with the company. As of 29 March 2024, there were 2 ex secretaries - Lesley G., Judith B. and others listed below. There were no ex directors.

Direction Marketing And Communications Limited Address / Contact

Office Address Suite 8 Bourne Gate
Office Address2 25 Bourne Valley Road
Town Poole
Post code BH12 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02906175
Date of Incorporation Tue, 8th Mar 1994
Industry Advertising agencies
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Sharon D.

Position: Secretary

Appointed: 13 July 1998

Robin S.

Position: Director

Appointed: 01 March 1995

Sharon D.

Position: Director

Appointed: 17 March 1994

Lesley G.

Position: Secretary

Appointed: 16 June 1997

Resigned: 10 July 1998

Judith B.

Position: Secretary

Appointed: 17 March 1994

Resigned: 13 June 1997

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 08 March 1994

Resigned: 17 March 1994

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 1994

Resigned: 17 March 1994

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Sharon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robin S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sharon D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robin S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Direction Advertising & Design November 10, 2003
Wonderland Marketing March 21, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5039 311        
Balance Sheet
Cash Bank On Hand  7 91914 9214 12112 59720528 7097 5547 690
Current Assets48 68639 12351 46763 25622 51440 15022 28148 74646 38531 254
Debtors31 47919 32343 54848 33518 21327 25321 89619 36237 53122 729
Net Assets Liabilities  10 72011 1664 1652 682-13 858-4 478-2 268-3 259
Other Debtors  1464473 8963 8961 1471 90816 91514 669
Property Plant Equipment  2 23455512 4508 7385 194484776531
Total Inventories    1803001806751 300835
Cash Bank In Hand17 20719 800        
Net Assets Liabilities Including Pension Asset Liability-5039 311        
Tangible Fixed Assets2 3313 123        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-6039 211        
Shareholder Funds-5039 311        
Other
Accrued Liabilities    1 7251 8361 8382 2032 2002 350
Accumulated Depreciation Impairment Property Plant Equipment  6 4288 1078 66211 67315 14219 85220 72421 183
Additions Other Than Through Business Combinations Property Plant Equipment    12 4506581 450 1 164214
Average Number Employees During Period  33333322
Bank Borrowings       25 00024 58319 584
Bank Overdrafts      1 656   
Creditors  42 98152 64530 79946 20641 33353 70849 42935 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 359-1 242   
Disposals Property Plant Equipment     -1 359-1 525   
Finished Goods Goods For Resale    180     
Increase From Depreciation Charge For Year Property Plant Equipment   1 6795554 3704 7114 710872459
Net Current Assets Liabilities8 3726 1888 48610 611-8 285-6 056-19 052-4 962-3 044-3 790
Other Creditors  2 0912 09618 72515 66917 56016 8768 7383 514
Prepayments    462476986594  
Property Plant Equipment Gross Cost  8 6628 66221 11220 41120 33620 33621 50021 714
Taxation Social Security Payable  7 3836 0508885 7733 9722 5175 8373 994
Total Borrowings      1 65625 00024 58319 584
Trade Creditors Trade Payables  18 84639 93311 18622 92816 3077 1128 0715 602
Trade Debtors Trade Receivables  42 96847 88813 85522 88119 76316 86020 6168 060
Creditors Due After One Year11 206         
Creditors Due Within One Year40 31432 935        
Fixed Assets2 3313 123        
Number Shares Allotted100100        
Par Value Share 1        
Total Assets Less Current Liabilities10 7039 311        
Value Shares Allotted100100        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 12th, December 2023
Free Download (11 pages)

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