J.a.d. Direct Ltd in Port Sunlight WIRRAL

J.a.d. Direct Ltd WIRRAL

J.a.d. Direct started in year 2009 as Private Limited Company with registration number 06820795. The J.a.d. Direct company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wirral at 95 Greendale Road. Postal code: CH62 4XE.

The firm has one director. Penny K., appointed on 29 April 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Danielle M., Jenny D. and others listed below. There were no ex secretaries.

J.a.d. Direct Ltd Address / Contact

Office Address	95 Greendale Road
Office Address2	Port Sunlight
Town	Wirral
Post code	CH62 4XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06820795
Date of Incorporation	Mon, 16th Feb 2009
Industry	Other residential care activities n.e.c.
End of financial Year	31st August
Company age	15 years old
Account next due date	Fri, 31st May 2024 (42 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Penny K.

Position: Director

Appointed: 29 April 2015

Danielle M.

Position: Director

Appointed: 18 February 2009

Resigned: 30 April 2015

Jenny D.

Position: Director

Appointed: 16 February 2009

Resigned: 16 February 2009

Angela G.

Position: Director

Appointed: 16 February 2009

Resigned: 30 April 2015

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Danielle M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Angela G. This PSC owns 25-50% shares. Moving on, there is Penny K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Danielle M.

Notified on	16 February 2017
Nature of control:	25-50% shares

Angela G.

Notified on	16 February 2017
Nature of control:	25-50% shares

Penny K.

Notified on	4 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-39 913	787	28 031	67 845	107 729	134 745	173 007

Balance Sheet
Current Assets	472	10 705	39 538	79 964	119 762	155 666	184 230	194 575	178 197	141 074	136 367	159 275	226 976
Net Assets Liabilities							173 007	182 394	175 407	139 945	87 859	55 216	135 064
Cash Bank In Hand	472	589	84	1 293	8 291
Debtors		10 116	39 454	78 671	111 471
Net Assets Liabilities Including Pension Asset Liability	-39 913	787	28 031	67 845	107 729	134 745	173 007
Tangible Fixed Assets				1 842	2 131

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-39 915	785	28 029	67 843	107 727
Shareholder Funds	-39 913	787	28 031	67 845	107 729	134 745	173 007

Other
Average Number Employees During Period								22	22	23	25	24	28
Creditors							28 922	25 455	12 745	8 596	54 108	108 259	152 192
Fixed Assets				1 842	2 131	1 598	17 699	13 274	9 955	7 467	5 600	4 200	60 280
Net Current Assets Liabilities	-39 913	-53 804	28 031	66 003	105 598	133 147	155 308	169 120	165 452	132 478	82 259	51 016	74 784
Total Assets Less Current Liabilities	-39 913	787	28 031	67 845	107 729	134 745	173 007	182 394	175 407	139 945	87 859	55 216	135 064
Creditors Due Within One Year	40 385	9 918	11 507	13 961	14 164	22 519	28 922
Tangible Fixed Assets Additions				2 456	1 000
Tangible Fixed Assets Cost Or Valuation				2 456	3 456
Tangible Fixed Assets Depreciation				614	1 325
Tangible Fixed Assets Depreciation Charged In Period				614	711

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2023 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 7th March 2023 filed on: 7th, March 2023	persons with significant control	Free Download (2 pages)
AA	Micro company accounts made up to 31st August 2021 filed on: 15th, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2022 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2021 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2020 filed on: 27th, April 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2019 filed on: 17th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2020 filed on: 22nd, April 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2018 filed on: 2nd, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 22nd March 2019 filed on: 26th, March 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 068207950001, created on 19th April 2018 filed on: 20th, April 2018	mortgage	Free Download (5 pages)
CS01	Confirmation statement with no updates 22nd March 2018 filed on: 29th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2017 filed on: 6th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 4th April 2017 filed on: 4th, April 2017	confirmation statement	Free Download (6 pages)
AA	Micro company accounts made up to 31st August 2016 filed on: 3rd, April 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 16th February 2017 filed on: 9th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 7th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 16th February 2016 filed on: 5th, April 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 5th April 2016: 2.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 16th February 2015 filed on: 8th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 8th June 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 15th, May 2015	accounts	Free Download (3 pages)
TM01	Director's appointment terminated on 30th April 2015 filed on: 30th, April 2015	officers	Free Download
TM01	Director's appointment terminated on 30th April 2015 filed on: 30th, April 2015	officers	Free Download
AP01	New director was appointed on 29th April 2015 filed on: 29th, April 2015	officers	Free Download
CH01	On 4th June 2014 director's details were changed filed on: 4th, June 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 18th, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 16th February 2014 filed on: 17th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th February 2014: 2.00 GBP	capital
AAMD	Amended accounts made up to 31st August 2012 filed on: 10th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 16th February 2013 filed on: 19th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 14th, March 2013	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 31st August 2011 filed on: 10th, October 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 31st, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 16th February 2012 filed on: 8th, March 2012	annual return	Free Download (3 pages)
AA01	Extension of accounting period to 31st August 2011 from 28th February 2011 filed on: 24th, November 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 16th February 2011 filed on: 28th, February 2011	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 28th February 2010 filed on: 13th, September 2010	accounts	Free Download (2 pages)
CH01	On 4th March 2010 director's details were changed filed on: 4th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 16th February 2010 filed on: 4th, March 2010	annual return	Free Download (4 pages)
CH01	On 4th March 2010 director's details were changed filed on: 4th, March 2010	officers	Free Download (2 pages)
288a	On 2nd March 2009 Director appointed filed on: 2nd, March 2009	officers	Free Download (1 page)
288a	On 2nd March 2009 Director appointed filed on: 2nd, March 2009	officers	Free Download (2 pages)
288b	On 16th February 2009 Appointment terminated director filed on: 16th, February 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, February 2009	incorporation	Free Download (13 pages)

J.a.d. Direct Ltd WIRRAL

J.a.d. Direct Ltd Address / Contact

Company Information / Profile

Company staff

Penny K.

Danielle M.

Jenny D.

Angela G.

People with significant control

Annual reports financial information

Company filings

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