DIRECT ACCOMMODATION LTD, Potters Bar, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £15.5K

主な数字

利益／（損失）

2011£15,546

2012£14,811

2013£22,856

2014£14,479

2015£30,369

2016£40,027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2011£15,548

2012£14,813

2013£22,858

2014£14,481

2015£30,371

2016£40,029

2017£58,191

2018£47,176

2019£33,123

2020£31,031

2021£42,911

2022£48,719

2023£64,261

2024£85,835

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,191

2018£47,176

2019£33,123

2020£31,031

2021£42,911

2022£48,719

2023£64,261

2024£85,835

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,191

2018£47,176

2019£33,123

2020£31,031

2021£42,911

2022£48,719

2023£64,261

2024£85,835

Current Assets

2011£16,771

2012£15,751

2013£30,200

2014£28,211

2015£51,245

2016£82,076

2017£139,322

2018£121,525

2019£132,389

2020£323,460

2021£407,073

2022£486,209

2023£663,734

2024£584,444

Net Current Assets Liabilities

2011£-24,157

2012£-22,818

2013£-12,825

2014£-19,178

2015£-1,548

2016£8,867

2017£28,359

2018£16,784

2019£4,341

2020£53,137

2021£57,978

2022£55,295

2023£61,440

2024£75,681

Total Assets Less Current Liabilities

2011£15,548

2012£14,813

2013£22,858

2014£14,651

2015£30,498

2016£41,159

2017£60,222

2018£48,001

2019£33,962

2020£80,065

2021£82,494

2022£77,609

2023£81,710

2024£94,026

Debtors

2011—

2012£0

2013£27,000

2014£21,251

2015£19,667

2016£34,906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£110,963

2018£104,741

2019£128,048

2020£48,225

2021£37,635

2022£28,111

2023£15,870

2024£5,801

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Accruals Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£639

2017£1,348

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,348

2018£825

2019£839

2020£809

2021£1,948

2022£779

2023£1,579

2024£2,390

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£16,771

2012£15,751

2013£3,200

2014£6,960

2015£31,578

2016£47,170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£40,928

2012£38,569

2013£43,025

2014£47,389

2015£52,793

2016£73,209

2017£110,963

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£40,928

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£39,705

2012£37,631

2013£35,683

2014£33,829

2015£32,046

2016£32,292

2017£31,863

2018£31,217

2019£29,621

2020£26,928

2021£24,516

2022£22,314

2023£20,270

2024£18,345

Net Assets Liabilities Including Pension Asset Liability

2011£15,548

2012£14,813

2013£22,858

2014£14,481

2015£30,371

2016£40,029

2017£58,191

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£15,546

2012£14,811

2013£22,856

2014£14,479

2015£30,369

2016£40,027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£683

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£170

2015£127

2016£491

2017£683

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£15,548

2012£14,813

2013£22,858

2014£14,481

2015£30,371

2016£40,029

2017£58,191

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£39,705

2012£37,631

2013£35,683

2014£33,829

2015£32,046

2016£32,292

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£41,947

2012£0

2013£0

2014£0

2015£0

2016£2,635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£41,947

2012£41,947

2013£41,947

2014£41,947

2015£41,947

2016£44,582

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£2,242

2012£4,316

2013£6,264

2014£8,118

2015£9,901

2016£12,290

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2,074

2013£1,948

2014£1,854

2015£1,783

2016£2,389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,242

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£15,546	£14,811	£22,856	£14,479	£30,369	£40,027	—	—	—	—	—	—	—	—
総資産	£15,548	£14,813	£22,858	£14,481	£30,371	£40,029	£58,191	£47,176	£33,123	£31,031	£42,911	£48,719	£64,261	£85,835
Net Assets Liabilities	—	—	—	—	—	—	£58,191	£47,176	£33,123	£31,031	£42,911	£48,719	£64,261	£85,835
Equity	—	—	—	—	—	—	£58,191	£47,176	£33,123	£31,031	£42,911	£48,719	£64,261	£85,835
Current Assets	£16,771	£15,751	£30,200	£28,211	£51,245	£82,076	£139,322	£121,525	£132,389	£323,460	£407,073	£486,209	£663,734	£584,444
Net Current Assets Liabilities	£-24,157	£-22,818	£-12,825	£-19,178	£-1,548	£8,867	£28,359	£16,784	£4,341	£53,137	£57,978	£55,295	£61,440	£75,681
Total Assets Less Current Liabilities	£15,548	£14,813	£22,858	£14,651	£30,498	£41,159	£60,222	£48,001	£33,962	£80,065	£82,494	£77,609	£81,710	£94,026
Debtors	—	£0	£27,000	£21,251	£19,667	£34,906	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£110,963	£104,741	£128,048	£48,225	£37,635	£28,111	£15,870	£5,801
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	£639	£1,348	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£1,348	£825	£839	£809	£1,948	£779	£1,579	£2,390
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16,771	£15,751	£3,200	£6,960	£31,578	£47,170	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£40,928	£38,569	£43,025	£47,389	£52,793	£73,209	£110,963	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40,928	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£39,705	£37,631	£35,683	£33,829	£32,046	£32,292	£31,863	£31,217	£29,621	£26,928	£24,516	£22,314	£20,270	£18,345
Net Assets Liabilities Including Pension Asset Liability	£15,548	£14,813	£22,858	£14,481	£30,371	£40,029	£58,191	—	—	—	—	—	—	—
Profit Loss Account Reserve	£15,546	£14,811	£22,856	£14,479	£30,369	£40,027	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£683	£0	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£170	£127	£491	£683	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£15,548	£14,813	£22,858	£14,481	£30,371	£40,029	£58,191	—	—	—	—	—	—	—
Tangible Fixed Assets	£39,705	£37,631	£35,683	£33,829	£32,046	£32,292	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£41,947	£0	£0	£0	£0	£2,635	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41,947	£41,947	£41,947	£41,947	£41,947	£44,582	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,242	£4,316	£6,264	£8,118	£9,901	£12,290	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,074	£1,948	£1,854	£1,783	£2,389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,242	—	—	—	—	—	—	—	—	—	—	—	—	—

DIRECT ACCOMMODATION LTD

概要

法的地位

タイムライン (36イベント)

住所更新

退任 Harvinder Singh Hunjan (人)

就任 Harvinder Singh Hunjan (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Harvinder Singh Hunjan (人)

就任 Harinder Singh Hunjan (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DIRECT ACCOMMODATION LTDの会社レポート

Termination of director appointment

Micro company accounts made up to 31 October 2024

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Previous accounting period shortened from 31 October 2023 to 30 October 2023

Confirmation statement

Annual Accounts

Confirmation statement

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成