Company Information & Financial DataDirect Facilities Management Services Ltd
Registered address:
- T: 01606 855 841
Directors
Current | Date Appointed |
---|---|
Reveal name
Runcorn, Cheshire, WA7
|
12 Jan 2011 |
Reveal name
Runcorn, Cheshire, WA7
|
21 Feb 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
8 | 10 | 14 | 14 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£479,377 | £500,811 | £657,551 | £341,011 | £478,081 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£461,827 | £490,211 | £649,602 | £335,050 | £473,610 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£452,718 | £323,681 | £501,882 | £272,472 | £364,804 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,659 | £177,130 | £155,669 | £68,539 | £113,277 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£452,718 | £323,681 | £458,132 | £239,139 | £341,471 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,659 | £177,130 | £155,669 | £68,539 | £113,277 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£109,412 | £23,580 | £285,093 | £41,524 | £31,629 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,656 | £177,127 | £155,666 | £68,536 | £113,274 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Direct Collections Limited
T:
020 3298 0201
|
Business Services | 04307699 |
Direct Personnel Development Ltd
|
Education Services | 08662303 |
Direct Collection Bailiffs Ltd
|
Copyright Agents | 07408649 |
Key: N/A = Not Available