Founded in 2013, Dirextra, classified under reg no. 08728876 is an active company. Currently registered at 1 Elmton Road M9 6JP, Manchester the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Carmen A., appointed on 11 October 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Elmton Road |
| Office Address2 | 1 |
| Town | Manchester |
| Post code | M9 6JP |
| Country of origin | United Kingdom |
| Registration Number | 08728876 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Educational support services |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 11 October 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Carmen A. This PSC and has 75,01-100% shares.
Carmen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 358 | 8 337 | 9 960 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 441 | 24 115 | 20 960 | 11 604 | 51 760 | 35 034 | 14 471 | ||
| Current Assets | 27 987 | 66 015 | 20 041 | 24 115 | 22 019 | 48 428 | 109 837 | 81 000 | 52 982 |
| Debtors | 4 121 | 5 938 | 6 600 | 1 059 | 36 824 | 58 077 | 45 966 | 38 511 | |
| Net Assets Liabilities | 9 960 | 12 059 | 14 143 | 47 357 | 59 258 | 32 848 | -12 895 | ||
| Other Debtors | 32 326 | 58 077 | 4 108 | 4 153 | |||||
| Property Plant Equipment | 1 425 | 2 733 | 2 050 | ||||||
| Cash Bank In Hand | 23 866 | 60 077 | 13 441 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 358 | 8 337 | 9 960 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 258 | 8 237 | 9 860 | ||||||
| Shareholder Funds | 6 358 | 8 337 | 9 960 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accrued Liabilities | 3 617 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 366 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 425 | 1 991 | |||||||
| Administrative Expenses | 78 361 | 19 698 | 94 736 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
| Bank Borrowings | 50 000 | 40 000 | 30 000 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 9 832 | |||||||
| Creditors | 10 081 | 1 975 | 7 876 | 1 071 | 2 004 | 10 885 | 37 927 | ||
| Distribution Costs | 280 431 | 263 578 | 112 641 | ||||||
| Gross Profit Loss | 360 392 | 285 363 | 209 451 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 683 | |||||||
| Loans From Directors | 7 876 | 440 | 4 319 | 24 759 | |||||
| Net Current Assets Liabilities | 6 358 | 8 337 | 20 041 | 22 140 | 14 143 | 47 357 | 107 833 | 70 115 | 15 055 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 1 600 | 2 087 | 2 074 | ||||||
| Other Creditors | 3 336 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 23 | 12 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 4 498 | ||||||||
| Profit Loss | 1 623 | 2 099 | 2 084 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 623 | 2 099 | 2 084 | ||||||
| Property Plant Equipment Gross Cost | 1 425 | 3 416 | 3 416 | ||||||
| Taxation Social Security Payable | 631 | -1 613 | -3 434 | ||||||
| Total Assets Less Current Liabilities | 6 115 | 8 337 | 20 041 | 22 140 | 22 019 | 47 357 | 109 258 | 72 848 | 17 105 |
| Trade Debtors Trade Receivables | 1 059 | ||||||||
| Creditors Due After One Year | 10 081 | ||||||||
| Creditors Due Within One Year | 21 629 | 57 678 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 11th, July 2023 |
accounts | Free Download (7 pages) |
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