DM DIRECT LIMITED

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC276302

Fondée22/11/2004

ObjectifOther business support service activities n.e.c.

Adresse9 Simpson Court, 11 South Avenue Clydebank Business Park, Clydebank, Dunbartonshire, G81 2NR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/11/2004

Autorité de registreCompanies House

Capital social—

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

Chronologie (15 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

22/11/2004

Société constituée

Date de constitution : 2004-11-22

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£6	£7	£1	£4	£3	—	—	—	—	—	—	—	—	—
Total des actifs	£11	£12	£6	£9	—	£7	£932	£1 092	£130	£87	£687	£4 284	£398	£427
Net Assets Liabilities	—	—	—	—	—	£7	£932	£1 092	£130	£87	£687	£4 284	£398	£427
Equity	—	—	—	—	—	£7	£932	£1 092	£130	£87	£687	£4 284	£398	£427
Current Assets	£47 599	£107 038	£90 483	£107 544	£107 544	£113 171	£84 557	£86 520	£90 386	£97 366	£101 887	£98 975	£86 511	£81 412
Net Current Assets Liabilities	£-3 448	£-1 914	£-1 496	£-2 133	£-2 134	£-1 995	£-2 392	£-889	£-239	£87	£25 687	£21 706	£7 800	£2 630
Total Assets Less Current Liabilities	£11	£12	£6	£9	—	£7	£932	£1 092	£130	£87	£25 687	£21 706	£7 800	£2 630
Debtors	£46 661	£87 851	£77 417	£106 773	£106 773	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£115 166	£86 949	£87 409	£90 625	£25 000	£25 000	£17 422	£7 402	£2 203
Number Shares Allotted	—	5	5	5	5	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	4	4	4	3	3
Called Up Share Capital	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£938	£19 187	£13 066	£771	£771	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£51 047	£108 952	£91 979	£109 677	£109 678	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£96 424	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3 459	£1 926	£1 502	£2 142	—	£2 002	£3 324	£1 981	£369	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11	£12	£6	£9	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£8	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6	£7	£1	£4	£3	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11	£12	£6	£9	£8	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 459	£1 926	£1 502	£2 142	£2 142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 917	£0	£500	£2 044	£1 699	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42 555	£42 555	£43 055	£45 099	£46 797	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£39 096	£40 629	£41 553	£42 957	£44 795	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 533	£924	£1 404	£1 839	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 708	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£6

£7

£1

£4

£3

—

Total des actifs

£11

£12

£6

£9

—

£7

£932

£1 092

£130

£87

£687

£4 284

£398

£427

Net Assets Liabilities

—

£7

£932

£1 092

£130

£87

£687

£4 284

£398

£427

Equity

—

£7

£932

£1 092

£130

£87

£687

£4 284

£398

£427

Current Assets

£47 599

£107 038

£90 483

£107 544

£113 171

£84 557

£86 520

£90 386

£97 366

£101 887

£98 975

£86 511

£81 412

Net Current Assets Liabilities

£-3 448

£-1 914

£-1 496

£-2 133

£-2 134

£-1 995

£-2 392

£-889

£-239

£87

£25 687

£21 706

£7 800

£2 630

Total Assets Less Current Liabilities

£11

£12

£6

£9

—

£7

£932

£1 092

£130

£87

£25 687

£21 706

£7 800

£2 630

Debtors

£46 661

£87 851

£77 417

£106 773

—

Creditors

—

£115 166

£86 949

£87 409

£90 625

£25 000

£17 422

£7 402

£2 203

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£5

—

Cash Bank In Hand

£938

£19 187

£13 066

£771

—

Creditors Due Within One Year

£51 047

£108 952

£91 979

£109 677

£109 678

—

Creditors Due Within One Year Total Current Liabilities

£96 424

—

Fixed Assets

£3 459

£1 926

£1 502

£2 142

—

£2 002

£3 324

£1 981

£369

—

Net Assets Liabilities Including Pension Asset Liability

£11

£12

£6

£9

—

Net Assets Liability Excluding Pension Asset Liability

—

£8

—

Profit Loss Account Reserve

£6

£7

£1

£4

£3

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£11

£12

£6

£9

£8

—

Tangible Fixed Assets

£3 459

£1 926

£1 502

£2 142

—

Tangible Fixed Assets Additions

£2 917

£0

£500

£2 044

£1 699

—

Tangible Fixed Assets Cost Or Valuation

£42 555

£43 055

£45 099

£46 797

—

Tangible Fixed Assets Depreciation

£39 096

£40 629

£41 553

£42 957

£44 795

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 533

£924

£1 404

£1 839

—

Tangible Fixed Assets Depreciation Charge For Period

£2 708

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DM DIRECT LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination George Smith (personne)

Nomination Catherine Smith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DM DIRECT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital