Directionality Limited READING


Directionality started in year 2008 as Private Limited Company with registration number 06515627. The Directionality company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Reading at Laburnham Cottage Twyford Road. Postal code: RG10 0HL.

The firm has 2 directors, namely Penny M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 27 February 2008 and Penny M. has been with the company for the least time - from 6 October 2014. Currenlty, the firm lists one former director, whose name is Nicholas F. and who left the the firm on 2 June 2022. In addition, there is one former secretary - Nicholas F. who worked with the the firm until 2 June 2022.

Directionality Limited Address / Contact

Office Address Laburnham Cottage Twyford Road
Office Address2 Waltham St. Lawrence
Town Reading
Post code RG10 0HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06515627
Date of Incorporation Wed, 27th Feb 2008
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Penny M.

Position: Director

Appointed: 06 October 2014

Richard M.

Position: Director

Appointed: 27 February 2008

Nicholas F.

Position: Secretary

Appointed: 27 February 2008

Resigned: 02 June 2022

Nicholas F.

Position: Director

Appointed: 27 February 2008

Resigned: 02 June 2022

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Richard M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth53 53646 51484 84146 98266 170        
Balance Sheet
Current Assets91 20353 877169 29759 49090 024135 23067 61662 26958 59742 34588 795123 41262 175
Net Assets Liabilities     107 51765 94659 54557 68438 41779 673112 54759 890
Cash Bank In Hand81 13532 294160 52344 18674 273        
Cash Bank On Hand    74 273113 899       
Debtors10 06821 5838 77415 30415 75121 331       
Other Debtors    13 79114 639       
Property Plant Equipment    1 399958       
Tangible Fixed Assets3 0302 2071 8531 2831 399        
Reserves/Capital
Called Up Share Capital100102102103103        
Profit Loss Account Reserve53 43646 41284 73946 87966 067        
Shareholder Funds53 53646 51484 84146 98266 170        
Other
Version Production Software        2 021  2 0232 024
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 200570672670671670749659
Average Number Employees During Period     3333321 
Creditors    25 25328 6712 3493 1881 4453 2569 22012 9411 626
Fixed Assets     9581 2491 1361 202-16642 825 
Net Current Assets Liabilities50 50644 30782 98845 69964 771106 55965 26759 08157 15239 08979 679110 47160 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          104  
Total Assets Less Current Liabilities53 53646 51484 84146 98266 170107 51766 51660 21758 35439 08880 343113 29660 549
Amount Specific Advance Or Credit Directors   287233        
Amount Specific Advance Or Credit Made In Period Directors    233174       
Amount Specific Advance Or Credit Repaid In Period Directors     233       
Accumulated Depreciation Impairment Property Plant Equipment    5 8866 327       
Creditors Due Within One Year40 6979 57086 30913 79125 253        
Dividends Paid     40 000       
Increase From Depreciation Charge For Year Property Plant Equipment     441       
Number Shares Allotted 1111        
Other Creditors    2 4531 804       
Other Taxation Social Security Payable    20 78226 194       
Par Value Share 1111        
Profit Loss     81 347       
Property Plant Equipment Gross Cost    7 285        
Share Capital Allotted Called Up Paid 1111        
Tangible Fixed Assets Additions 4191 069466679        
Tangible Fixed Assets Cost Or Valuation4 6525 0716 1406 6067 285        
Tangible Fixed Assets Depreciation1 6222 8644 2875 3235 886        
Tangible Fixed Assets Depreciation Charged In Period 1 2421 4231 036563        
Trade Creditors Trade Payables    2 018673       
Trade Debtors Trade Receivables    1 9606 692       
Value Shares Allotted100100100100100        
Advances Credits Directors  203287233        
Advances Credits Made In Period Directors   203         
Advances Credits Repaid In Period Directors  203250         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 31st March 2024
filed on: 10th, April 2024
Free Download (5 pages)

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