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.
Office Address | Laburnham Cottage Twyford Road |
Office Address2 | Waltham St. Lawrence |
Town | Reading |
Post code | RG10 0HL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 53 536 | 46 514 | 84 841 | 46 982 | 66 170 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 91 203 | 53 877 | 169 297 | 59 490 | 90 024 | 135 230 | 67 616 | 62 269 | 58 597 | 42 345 | 88 795 | 123 412 | 62 175 |
Net Assets Liabilities | 107 517 | 65 946 | 59 545 | 57 684 | 38 417 | 79 673 | 112 547 | 59 890 | |||||
Cash Bank In Hand | 81 135 | 32 294 | 160 523 | 44 186 | 74 273 | ||||||||
Cash Bank On Hand | 74 273 | 113 899 | |||||||||||
Debtors | 10 068 | 21 583 | 8 774 | 15 304 | 15 751 | 21 331 | |||||||
Other Debtors | 13 791 | 14 639 | |||||||||||
Property Plant Equipment | 1 399 | 958 | |||||||||||
Tangible Fixed Assets | 3 030 | 2 207 | 1 853 | 1 283 | 1 399 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 102 | 102 | 103 | 103 | ||||||||
Profit Loss Account Reserve | 53 436 | 46 412 | 84 739 | 46 879 | 66 067 | ||||||||
Shareholder Funds | 53 536 | 46 514 | 84 841 | 46 982 | 66 170 | ||||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 570 | 672 | 670 | 671 | 670 | 749 | 659 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 1 | ||||||
Creditors | 25 253 | 28 671 | 2 349 | 3 188 | 1 445 | 3 256 | 9 220 | 12 941 | 1 626 | ||||
Fixed Assets | 958 | 1 249 | 1 136 | 1 202 | -1 | 664 | 2 825 | ||||||
Net Current Assets Liabilities | 50 506 | 44 307 | 82 988 | 45 699 | 64 771 | 106 559 | 65 267 | 59 081 | 57 152 | 39 089 | 79 679 | 110 471 | 60 549 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 104 | ||||||||||||
Total Assets Less Current Liabilities | 53 536 | 46 514 | 84 841 | 46 982 | 66 170 | 107 517 | 66 516 | 60 217 | 58 354 | 39 088 | 80 343 | 113 296 | 60 549 |
Amount Specific Advance Or Credit Directors | 287 | 233 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 233 | 174 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 233 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 886 | 6 327 | |||||||||||
Creditors Due Within One Year | 40 697 | 9 570 | 86 309 | 13 791 | 25 253 | ||||||||
Dividends Paid | 40 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 441 | ||||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Other Creditors | 2 453 | 1 804 | |||||||||||
Other Taxation Social Security Payable | 20 782 | 26 194 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss | 81 347 | ||||||||||||
Property Plant Equipment Gross Cost | 7 285 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 419 | 1 069 | 466 | 679 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 652 | 5 071 | 6 140 | 6 606 | 7 285 | ||||||||
Tangible Fixed Assets Depreciation | 1 622 | 2 864 | 4 287 | 5 323 | 5 886 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 242 | 1 423 | 1 036 | 563 | |||||||||
Trade Creditors Trade Payables | 2 018 | 673 | |||||||||||
Trade Debtors Trade Receivables | 1 960 | 6 692 | |||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Advances Credits Directors | 203 | 287 | 233 | ||||||||||
Advances Credits Made In Period Directors | 203 | ||||||||||||
Advances Credits Repaid In Period Directors | 203 | 250 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2024 filed on: 10th, April 2024 |
accounts | Free Download (5 pages) |
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