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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

DIRECT FM LTD

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号05983061
設立31/10/2006
目的電気設備
住所161 Hospital Street, Newtown, Birmingham, B19 3XA
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日31/10/2006
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (38イベント)

11/06/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

27/11/2024

就任 Jacqueline Peach (人)

Secretaryとして就任

31/10/2006

退任 Bush Lane Secretaries Limited (人)

Nominee Secretaryとして退任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

David Peach

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
David Peach

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Jacqueline Peach

Secretary

就任日: 27/11/2024

—
Barend Matthews Botha

Director

就任日: 08/12/2022

—
Martin Davis

Director

就任日: 31/10/2006

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 David Peach (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

161 Hospital Street

Newtown

Birmingham

B19 3XA

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £171.3K

主な数字

利益/(損失)

2013£171,260
2014£173,176
2015£178,416
2016£178,416
2017—
2018—
2019—
2020—
2022—
2023—
2024—

総資産

2013£171,360
2014£173,276
2015£178,516
2016£178,516
2017£229,603
2018£252,662
2019£257,026
2020£257,642
2022£159,169
2023£191,609
2024£165,704

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£229,603
2018£252,662
2019£257,026
2020£257,642
2022£159,169
2023£191,609
2024£165,704

Equity

2013—
2014—
2015—
2016—
2017£229,603
2018£252,662
2019£257,026
2020£257,642
2022£159,169
2023—
2024—

Current Assets

2013£521,331
2014£401,544
2015£390,492
2016£390,492
2017£553,494
2018£907,818
2019£704,332
2020£578,223
2022£419,032
2023£404,412
2024£582,002

Net Current Assets Liabilities

2013£144,562
2014£152,666
2015£151,598
2016£151,598
2017£207,022
2018£225,959
2019£239,285
2020£215,998
2022£133,300
2023£166,866
2024£145,239

Total Assets Less Current Liabilities

2013£171,360
2014£175,490
2015£179,349
2016£179,349
2017£230,436
2018£254,018
2019£260,329
2020£269,815
2022£163,571
2023£189,568
2024£160,681

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£182,525
2018£121,791
2019£75,668
2020£181,317
2022£142,504
2023£80,779
2024£74,711

Debtors

2013£382,398
2014£320,474
2015£377,330
2016£377,330
2017£370,969
2018£786,027
2019£628,664
2020£396,906
2022£276,528
2023£323,633
2024£507,291

Other Debtors

2013—
2014—
2015—
2016—
2017£370,649
2018£785,682
2019£11,831
2020£4,780
2022£29,000
2023£68,923
2024£30,000

Creditors

2013—
2014—
2015—
2016—
2017£346,472
2018£681,859
2019£465,047
2020£362,225
2022£285,732
2023£237,546
2024£436,763

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£15,613
2018£8,954
2019£5,805
2020£5,955
2022£5,429
2023£1,674
2024£30,327

Other Creditors

2013—
2014—
2015—
2016—
2017£89,962
2018£219,241
2019£140,879
2020£152,500
2022£115,290
2023£150,000
2024£300,000

Number Shares Allotted

2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2022100
2023100
2024100

Par Value Share

2013—
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20175
20186
20197
20205
20224
20234
20244

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£9,311
2024£10,774

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£30,506
2018£37,521
2019£17,942
2020£31,397
2022£49,057
2023£44,052
2024£49,266

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£14,000
2018—
2019£71,759
2020—
2022—
2023£1,829
2024£31,142

Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2018—
2019£616,833
2020£392,126
2022£247,528
2023£254,710
2024£257,588

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2013£138,933
2014£81,070
2015£13,162
2016£13,162
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£1,440

Creditors Due Within One Year

2013£376,769
2014£248,878
2015£238,894
2016£238,894
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Director Remuneration

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£48,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£-37,521
2020—
2022—
2023£-10,750
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£-58,565
2020—
2022—
2023£-14,094
2024—

Dividend Per Share Interim

2013—
2014—
2015—
2016—
2017£2,300
2018£4,500
2019£2,800
2020—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2013—
2014—
2015—
2016—
2017£230,000
2018£450,000
2019£280,000
2020—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019£18,183
2020£18,183
2022£7,035
2023£1,899
2024£1,899

Fixed Assets

2013£26,798
2014£22,824
2015£27,751
2016£27,751
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9,355
2018£7,015
2019£17,942
2020£13,455
2022£7,569
2023£5,745
2024£5,214

Net Assets Liabilities Including Pension Asset Liability

2013£171,360
2014£173,276
2015£178,516
2016£178,516
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Debtors Due After One Year

2013£55
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£171,260
2014£173,176
2015£178,416
2016£178,416
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£23,414
2018£28,059
2019£21,044
2020£53,817
2022£30,271
2023£22,702
2024£15,442

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£58,565
2018£58,565
2019£71,759
2020£71,759
2022£71,759
2023£59,494
2024£90,636

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£833
2018£1,356
2019£3,303
2020£-6,010
2022£-2,633
2023£-3,940
2024£-5,023

Provisions For Liabilities Charges

2013£0
2014£2,214
2015£833
2016£833
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2013£171,360
2014£173,276
2015£178,516
2016£178,516
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2013£26,798
2014£22,824
2015£27,751
2016£27,751
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£10,500
2015£11,095
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£51,451
2014£42,257
2015£53,352
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£24,653
2014£19,433
2015£25,601
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£6,924
2015£6,168
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£12,144
2015£0
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£19,694
2015£0
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£39,450
2018£110,172
2019£62,962
2020£34,077
2022£44,031
2023£71,425
2024£93,763

Total Borrowings

2013—
2014—
2015—
2016—
2017£124,232
2018£215,832
2019£140,000
2020£102,316
2022£79,553
2023£1,899
2024£1,899

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£219,703
2024£219,703
メートル20132014201520162017201820192020202220232024
利益/(損失)£171,260£173,176£178,416£178,416———————
総資産£171,360£173,276£178,516£178,516£229,603£252,662£257,026£257,642£159,169£191,609£165,704
Net Assets Liabilities————£229,603£252,662£257,026£257,642£159,169£191,609£165,704
Equity————£229,603£252,662£257,026£257,642£159,169——
Current Assets£521,331£401,544£390,492£390,492£553,494£907,818£704,332£578,223£419,032£404,412£582,002
Net Current Assets Liabilities£144,562£152,666£151,598£151,598£207,022£225,959£239,285£215,998£133,300£166,866£145,239
Total Assets Less Current Liabilities£171,360£175,490£179,349£179,349£230,436£254,018£260,329£269,815£163,571£189,568£160,681
Cash Bank On Hand————£182,525£121,791£75,668£181,317£142,504£80,779£74,711
Debtors£382,398£320,474£377,330£377,330£370,969£786,027£628,664£396,906£276,528£323,633£507,291
Other Debtors————£370,649£785,682£11,831£4,780£29,000£68,923£30,000
Creditors————£346,472£681,859£465,047£362,225£285,732£237,546£436,763
Trade Creditors Trade Payables————£15,613£8,954£5,805£5,955£5,429£1,674£30,327
Other Creditors————£89,962£219,241£140,879£152,500£115,290£150,000£300,000
Number Shares Allotted—100100100———————
Number Shares Issued Fully Paid————100100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————5675444
Accrued Liabilities—————————£9,311£10,774
Accumulated Depreciation Impairment Property Plant Equipment————£30,506£37,521£17,942£31,397£49,057£44,052£49,266
Additions Other Than Through Business Combinations Property Plant Equipment————£14,000—£71,759——£1,829£31,142
Amounts Owed By Related Parties——————£616,833£392,126£247,528£254,710£257,588
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£138,933£81,070£13,162£13,162———————
Company Contributions To Money Purchase Plans Directors——————————£1,440
Creditors Due Within One Year£376,769£248,878£238,894£238,894———————
Director Remuneration——————————£48,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-37,521——£-10,750—
Disposals Property Plant Equipment——————£-58,565——£-14,094—
Dividend Per Share Interim————£2,300£4,500£2,800————
Dividends Paid On Shares Interim————£230,000£450,000£280,000————
Finance Lease Liabilities Present Value Total——————£18,183£18,183£7,035£1,899£1,899
Fixed Assets£26,798£22,824£27,751£27,751———————
Increase From Depreciation Charge For Year Property Plant Equipment————£9,355£7,015£17,942£13,455£7,569£5,745£5,214
Net Assets Liabilities Including Pension Asset Liability£171,360£173,276£178,516£178,516———————
Other Debtors Due After One Year£55£0—————————
Profit Loss Account Reserve£171,260£173,176£178,416£178,416———————
Property Plant Equipment————£23,414£28,059£21,044£53,817£30,271£22,702£15,442
Property Plant Equipment Gross Cost————£58,565£58,565£71,759£71,759£71,759£59,494£90,636
Provisions For Liabilities Balance Sheet Subtotal————£833£1,356£3,303£-6,010£-2,633£-3,940£-5,023
Provisions For Liabilities Charges£0£2,214£833£833———————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£171,360£173,276£178,516£178,516———————
Tangible Fixed Assets£26,798£22,824£27,751£27,751———————
Tangible Fixed Assets Additions—£10,500£11,095————————
Tangible Fixed Assets Cost Or Valuation£51,451£42,257£53,352————————
Tangible Fixed Assets Depreciation£24,653£19,433£25,601————————
Tangible Fixed Assets Depreciation Charged In Period—£6,924£6,168————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£12,144£0————————
Tangible Fixed Assets Disposals—£19,694£0————————
Taxation Social Security Payable————£39,450£110,172£62,962£34,077£44,031£71,425£93,763
Total Borrowings————£124,232£215,832£140,000£102,316£79,553£1,899£1,899
Trade Debtors Trade Receivables—————————£219,703£219,703

書類

Confirmation statement

11/11/2025

表示

Total exemption full accounts made up to 30 September 2024

11/06/2025

表示

Termination of secretary appointment

27/11/2024

表示

Appointment of secretary

27/11/2024

表示

Confirmation statement

19/11/2024

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Total exemption full accounts made up to 30 September 2023

03/06/2024

表示

Confirmation statement

30/11/2023

表示

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Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLIVERMAN, MARTHA S.🇬🇧DOGRU, BerfinSAHNOUN HAOUACHE
流動比率(2016)流動比率
1.63×
損益 前年比(2014 vs 2015)損益 前年比
+3%
ROA(当期純利益)(2016)ROA(当期純利益)
99.9%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-13.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2014)
+1.1%
総資産 前年比(2013 vs 2014)
+1.1%
流動純資産 前年比(2013 vs 2014)
+5.6%
損益 前年比(2014 vs 2015)
+3%
総資産 前年比(2014 vs 2015)
+3%
流動純資産 前年比(2014 vs 2015)
-0.7%
総資産 前年比(2016 vs 2017)
+28.6%
  1. –Birmingham
  2. –DIRECT FM LTD
流動純資産 前年比(2016 vs 2017)
+36.6%
総資産 前年比(2017 vs 2018)
+10%
流動純資産 前年比(2017 vs 2018)
+9.1%
総資産 前年比(2018 vs 2019)
+1.7%
流動純資産 前年比(2018 vs 2019)
+5.9%
総資産 前年比(2019 vs 2020)
+0.2%
流動純資産 前年比(2019 vs 2020)
-9.7%
総資産 前年比(2020 vs 2022)
-38.2%
流動純資産 前年比(2020 vs 2022)
-38.3%
総資産 前年比(2022 vs 2023)
+20.4%
流動純資産 前年比(2022 vs 2023)
+25.2%
総資産 前年比(2023 vs 2024)
-13.5%
流動純資産 前年比(2023 vs 2024)
-13%
総資産 CAGR(2013–2024)
-0.3%

効率・収益性

ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.9%

運転資本・流動性

流動比率(2013)
1.38×
流動純資産(2013)
£144,562
流動比率(2014)
1.61×
流動純資産(2014)
£152,666
流動比率(2015)
1.63×
流動純資産(2015)
£151,598
流動比率(2016)
1.63×
流動純資産(2016)
£151,598
流動純資産(2017)
£207,022
流動純資産(2018)
£225,959
流動純資産(2019)
£239,285
流動純資産(2020)
£215,998
流動純資産(2022)
£133,300
流動純資産(2023)
£166,866
流動純資産(2024)
£145,239

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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