Company Information & Financial DataDirect Ferries (Group) Limited
Registered address:
- T: 01473 370 915
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP10
|
03 Oct 2017 |
Reveal name
Ipswich, Suffolk, IP10
|
07 Sep 2020 |
Reveal name
Ipswich, Suffolk, IP10
|
07 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1G
|
07 Feb 2014 | 04 Oct 2017 |
Reveal name
Shoreham-by-sea, West Sussex, BN43
|
12 May 2015 | 28 Dec 2017 |
Reveal name
Ipswich, Suffolk, IP10
|
15 Apr 2014 | 02 Feb 2017 |
Reveal name
London, London, SW9
|
03 Oct 2017 | 08 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-211,451 | £-244,612 | £-241,299 | £-264,677 | £-300,103 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,599,016 | £25,599,517 | £25,590,997 | £25,590,482 | £25,591,095 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,011,119 | £14,011,620 | £14,003,100 | £14,002,585 | £14,003,198 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,724,399 | £22,969,512 | £23,202,291 | £23,466,453 | £23,767,169 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,874,617 | £2,630,005 | £2,388,706 | £2,124,029 | £1,823,926 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,724,399 | £22,969,512 | £23,202,291 | £23,466,453 | £23,767,169 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,874,617 | £2,630,005 | £2,388,706 | £2,124,029 | £1,823,926 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40 | £40 | £10 | £79 | £49 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,670,537 | £2,425,925 | £2,184,626 | £1,919,949 | £1,619,846 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Elmo Bidco Limited
|
Holding Companies Management Activities | 14889189 |
Direct Ferries Limited
T:
0333 300 0128
|
Freight Services | 03865405 |
Elmo Midco Limited
|
Holding Companies Management Activities | 14888912 |
Newincco 1400 Limited
|
Holding Companies Management Activities | 10091271 |
Newincco 1399 Limited
|
Holding Companies Management Activities | 10094124 |
Elmo Holdco Limited
|
Holding Companies Management Activities | 14889031 |
Direct Ferries (holdings) Ltd
|
Holding Companies Management Activities | 06222367 |
Key: N/A = Not Available