DIRECTIS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Dissous

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,23×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-13,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDissous

Numéro d'enregistrement06176577

Fondée21/03/2007

ObjectifOther letting and operating of own or leased real estate; Other business support service activities n.e.c.

Adresse55 Perry Road, Rhewl, Gobowen, Oswestry, Shropshire, SY10 7BX

Déclaration de confirmationProchaine échéance: 03/04/2022; Dernière invention: 20/03/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDissous

Date d'inscription21/03/2007

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (23 événements)

08/06/2026

Adresse mise à jour

55 Perry Road, Rhewl, Gobowen

23/04/2021

Dépôt des comptes annuels

Total exemption full accounts made up to 31 August 2020

Voir le fichier dans Documents

21/03/2007

Nomination Ian Warne (personne)

Nommé en tant que Secretary

Métrique	2015	2016	2017	2019	2020
Bénéfice / (perte)	£152 902	£132 875	—	—	—
Total des actifs	£152 904	£132 877	£132 878	£107 722	£25 205
Equity	—	—	£132 878	£107 722	£25 205
Current Assets	£30 866	£72 592	£72 593	£12 590	£3 861
Net Current Assets Liabilities	£4 292	£13 471	£13 472	£-12 790	£-95 172
Total Assets Less Current Liabilities	£152 904	£132 877	£132 878	£107 722	£25 205
Cash Bank On Hand	—	—	£53 666	£10 429	£3 399
Debtors	£1 217	£18 926	£18 927	£2 161	£462
Other Debtors	—	—	£2 947	£133	—
Creditors	—	—	£59 121	£25 380	£99 033
Other Creditors	—	—	£52 033	£25 180	£99 033
Number Shares Allotted	2	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 450	£2 785	£3 244
Called Up Share Capital	£2	£2	—	—	—
Cash Bank In Hand	£29 649	£53 666	—	—	—
Corporation Tax Payable	—	—	£48	—	—
Corporation Tax Recoverable	—	—	—	£2 028	—
Creditors Due Within One Year	£26 574	£59 121	—	—	—
Fixed Assets	£148 612	£119 406	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£299	£134	£459
Net Assets Liabilities Including Pension Asset Liability	£152 904	£132 877	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£120 105
Other Taxation Social Security Payable	—	—	£7 040	£200	—
Profit Loss Account Reserve	£152 902	£132 875	—	—	—
Property Plant Equipment	—	—	£119 406	£120 512	£120 377
Property Plant Equipment Gross Cost	—	—	£123 162	£123 162	£4 175
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£152 904	£132 877	—	—	—
Tangible Fixed Assets	£148 612	£119 406	—	—	—
Tangible Fixed Assets Additions	—	£118 500	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150 310	£121 557	—	—	—
Tangible Fixed Assets Depreciation	£1 698	£2 151	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£679	£453	—	—	—
Tangible Fixed Assets Disposals	—	£147 253	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 605	—	£1 118
Trade Debtors Trade Receivables	—	—	£15 980	£462	£462

Métrique

2015

2016

2017

2019

2020

Bénéfice / (perte)

£152 902

£132 875

—

Total des actifs

£152 904

£132 877

£132 878

£107 722

£25 205

Equity

—

£132 878

£107 722

£25 205

Current Assets

£30 866

£72 592

£72 593

£12 590

£3 861

Net Current Assets Liabilities

£4 292

£13 471

£13 472

£-12 790

£-95 172

Total Assets Less Current Liabilities

£152 904

£132 877

£132 878

£107 722

£25 205

Cash Bank On Hand

—

£53 666

£10 429

£3 399

Debtors

£1 217

£18 926

£18 927

£2 161

£462

Other Debtors

—

£2 947

£133

—

Creditors

—

£59 121

£25 380

£99 033

Other Creditors

—

£52 033

£25 180

£99 033

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 450

£2 785

£3 244

Called Up Share Capital

£2

—

Cash Bank In Hand

£29 649

£53 666

—

Corporation Tax Payable

—

£48

—

Corporation Tax Recoverable

—

£2 028

—

Creditors Due Within One Year

£26 574

£59 121

—

Fixed Assets

£148 612

£119 406

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£299

£134

£459

Net Assets Liabilities Including Pension Asset Liability

£152 904

£132 877

—

Other Disposals Property Plant Equipment

—

£120 105

Other Taxation Social Security Payable

—

£7 040

£200

—

Profit Loss Account Reserve

£152 902

£132 875

—

Property Plant Equipment

—

£119 406

£120 512

£120 377

Property Plant Equipment Gross Cost

—

£123 162

£4 175

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£152 904

£132 877

—

Tangible Fixed Assets

£148 612

£119 406

—

Tangible Fixed Assets Additions

—

£118 500

—

Tangible Fixed Assets Cost Or Valuation

£150 310

£121 557

—

Tangible Fixed Assets Depreciation

£1 698

£2 151

—

Tangible Fixed Assets Depreciation Charged In Period

£679

£453

—

Tangible Fixed Assets Disposals

—

£147 253

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 605

—

£1 118

Trade Debtors Trade Receivables

—

£15 980

£462

Nom	Participation	Droit de vote	Depuis

DIRECTIS LTD

Résumé

Juridique et statut

Chronologie (23 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Ian Warne (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ian Warne (personne)

Nomination Debra Warne (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DIRECTIS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 August 2020

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2019

Confirmation statement

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital