Founded in 2015, E Direct Apps, classified under reg no. 09826062 is a active - proposal to strike off company. Currently registered at Moorgate House TQ12 2LG, Newton Abbot the company has been in the business for nine years. Its financial year was closed on October 30 and its latest financial statement was filed on 2021/10/31.
Office Address | Moorgate House |
Office Address2 | King Street |
Town | Newton Abbot |
Post code | TQ12 2LG |
Country of origin | United Kingdom |
Registration Number | 09826062 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Non-trading company |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Sun, 30th Jul 2023 (275 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Darren D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rudy K. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren D.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rudy K.
Notified on | 6 April 2016 |
Ceased on | 9 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | -26 940 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 082 | 8 369 | 9 459 | |||
Current Assets | 5 987 | 9 315 | 9 564 | 27 717 | 34 213 | 47 234 |
Debtors | 5 887 | 19 384 | 24 635 | 25 844 | 37 775 | |
Net Assets Liabilities | 26 940 | 3 844 | 12 364 | -635 | -18 375 | -42 952 |
Other Debtors | 8 508 | 8 509 | ||||
Property Plant Equipment | 430 | 836 | 1 887 | |||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | -26 940 | |||||
Tangible Fixed Assets | 1 292 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -27 040 | |||||
Shareholder Funds | -26 940 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 213 | 1 438 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 293 | 1 723 | 2 002 | 2 724 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 115 | 1 773 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 45 840 | ||||
Corporation Tax Recoverable | 8 509 | |||||
Creditors | 27 828 | 12 853 | 31 178 | 28 352 | 50 000 | 45 840 |
Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 279 | 722 | |||
Net Current Assets Liabilities | -28 232 | 3 538 | 11 794 | -635 | 23 388 | -12 095 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 9 999 | 9 999 | 9 999 | |||
Other Creditors | 4 947 | 6 070 | 2 721 | 7 894 | ||
Other Remaining Borrowings | 14 335 | 9 067 | 3 071 | |||
Other Taxation Social Security Payable | 977 | 2 798 | ||||
Par Value Share | 0 | 0 | 0 | |||
Prepayments | 9 820 | |||||
Property Plant Equipment Gross Cost | 1 723 | 1 723 | 2 838 | 4 611 | ||
Provisions For Liabilities Balance Sheet Subtotal | 167 | -7 399 | -13 096 | |||
Taxation Social Security Payable | 2 452 | 2 078 | 977 | |||
Total Assets Less Current Liabilities | 20 549 | 2 677 | 11 364 | -635 | 24 226 | -10 208 |
Total Borrowings | 14 335 | 9 067 | 50 000 | |||
Trade Creditors Trade Payables | 10 444 | 11 137 | 4 054 | 47 199 | ||
Trade Debtors Trade Receivables | 9 564 | 24 635 | 17 336 | 29 266 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 391 | 1 000 | 1 000 | |||
Fixed Assets | 1 292 | 861 | 430 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 820 | |||||
Consideration For Shares Issued | 33 | |||||
Creditors Due Within One Year | 34 219 | |||||
Nominal Value Shares Issued | 33 | |||||
Number Shares Allotted | 9 999 | |||||
Number Shares Issued | 3 333 | |||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/11/10 filed on: 13th, November 2023 |
officers | Free Download (1 page) |
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