Company Information & Financial DataDIRECT SUPPLIES (2014) GROUP LIMITED

Registered address:
Units B, C & D
Orbital Forty Six
Buckinghamshire Sl0
 Iver
 Buckinghamshire
 SL0 9HX
  • T: 020 8961 7700
Status Active
Date Registered 14 Apr 2014
Company Number 08994272
Company Type N/A
Nature of Business N/A
Classification Business Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Iver, Buckinghamshire, SL0
 14 Apr 2014
Reveal name
Iver, Buckinghamshire, SL0
 14 Apr 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

14 April 2025

Next annual return due

12 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 22222
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 2020
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £2,016,969£1,541,792£1,550,811£1,524,934£1,442,101
Current Asset
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £208,306£229,292£246,711£229,234£154,801
Current Liabilities
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £1,088,008£610,465£545,923£451,137£316,302
Net Current Assets
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £928,961£931,327£1,004,888£1,073,797£1,125,799
Net Current Liabilities
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £1,088,008£610,465£545,923£451,137£316,302
Net Worth
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £928,961£931,327£1,004,888£1,073,797£1,125,799
Cash
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £177,076£180,234£211,705£194,213£154,480
Profit & Loss Reserve
31 Dec 2020
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-3,192,331£-3,189,965£-3,116,404£-3,047,495£-2,995,493
Source: Companies House
Key: N/A = Not Available