Direct Digital Controls Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£145,256
Cash
£8,181
Turnover
—
Profit / loss
—
Current assets
£582,886
Creditors < 1 year
£362,734
Equity
−£145,256
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£145,256 | −£114,547 | −£189,839 | −£199,475 | −£211,806 | −£22,491 | £13,834 | £77,191 | £64,057 | £70,859 | £96,011 | £103,339 |
| Equity | −£145,256 | −£114,547 | −£189,839 | −£199,475 | −£211,806 | −£22,491 | £13,834 | £77,191 | £64,057 | £70,859 | £96,011 | £103,339 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,636 | £29,570 | £39,258 | £52,342 | £7,484 |
| Property, plant & equipment | £1,928 | £2,571 | £3,428 | £4,571 | £6,096 | £24,418 | £30,532 | — | — | £39,258 | £52,342 | £7,484 |
| Current assets | £582,886 | £286,308 | £272,995 | £161,293 | £182,609 | £413,828 | £360,149 | £257,373 | £369,012 | £354,752 | £146,239 | £279,072 |
| Cash at bank | £8,181 | £33,253 | £108,362 | £34,635 | £4,504 | £23,054 | £10,168 | £61,816 | £42,254 | £40,539 | £50,718 | £42,519 |
| Debtors | £358,947 | £185,440 | £132,055 | £126,658 | £168,105 | £366,774 | £329,981 | £170,632 | £285,320 | £279,180 | £62,129 | £215,815 |
| Stock | £215,758 | £67,615 | £32,578 | £0 | £10,000 | £24,000 | £20,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £362,734 | £167,604 | — | — | — | — | — | £205,818 | £334,525 | £323,151 | — | — |
| Creditors after one year | £366,970 | £235,514 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £366 | £308 | £431 | £600 | £532 | £3,182 | £2,093 | — | — | — | — | — |
| Net current assets | £220,152 | £118,704 | £69,718 | £22,982 | −£55,942 | −£43,727 | −£14,605 | £51,555 | £34,487 | £31,601 | £43,669 | £95,855 |
| Assets less current liabilities | £222,080 | £121,275 | £73,146 | £27,553 | −£49,846 | −£19,309 | £15,927 | £77,191 | £64,057 | £70,859 | £96,011 | £103,339 |
| People | ||||||||||||
| Average employees | 16 | 16 | 14 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-24 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2017-12-08 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2006-06-22 · satisfied 2023-03-15
All monies
Satisfied