Direct Communications (Mobile Data) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,184,895
Creditors < 1 year
£1,184,893
Equity
£2
Average employees
Not available
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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-11-01GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £517,068 | £400,317 | £201,267 | £201,840 | £66,080 | £23,989 |
| Equity | £2 | £2 | £517,068 | £517,068 | £400,317 | £201,267 | £201,840 | £66,080 | £23,989 |
| Assets | |||||||||
| Fixed assets | — | — | — | £16,408 | £21,336 | £19,670 | £20,148 | £19,829 | £15,148 |
| Property, plant & equipment | — | — | — | £16,408 | £21,336 | £19,670 | £20,148 | — | — |
| Current assets | £1,184,895 | £1,184,895 | — | £611,195 | £555,497 | £314,048 | £313,114 | £174,168 | £221,733 |
| Cash at bank | — | — | — | £584,794 | £513,774 | £295,755 | £304,939 | £156,522 | £221,141 |
| Debtors | — | — | — | £18,744 | £33,112 | £11,321 | £8,175 | £17,646 | £592 |
| Liabilities | |||||||||
| Creditors within one year | £1,184,893 | £1,184,893 | — | £110,535 | £176,516 | — | — | — | — |
| Net current assets | £2 | £2 | — | £500,660 | £378,981 | £181,597 | £181,692 | £46,251 | £8,841 |
| Assets less current liabilities | — | — | — | £517,068 | £400,317 | £201,267 | £201,840 | £66,080 | £23,989 |
| Profit & loss | |||||||||
| Turnover | — | £424,428 | — | — | — | — | — | — | — |
| Gross profit | — | £246,252 | — | — | — | — | — | — | — |
| Operating profit | — | £111,998 | — | — | — | — | — | — | — |
| Profit before tax | — | £753,623 | — | — | — | — | — | — | — |
| Profit / loss | — | £731,977 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.