DIRECT SOURCE LIMITED

Address

DIRECT SOURCE LIMITED
WILL HUMPHREYS
7 BEECHFIELD CLOSE
REDBOURN
ST. ALBANS
HERTFORDSHIRE
AL3 7EG
Classification:

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Web portals

Legal Information

Company Registration No.:
03546273
Incorporation Date:
15 Apr 1998 (18 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 8 May 2015
For period ending:
30 Apr 2015
Filed on:
26 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Apr 2015
Filed on:
8 May 2015
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Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £3,013 £41,746 £7,920
Debtors: £37,534
Creditors due within one year: £6,292 £40,553 £21,092
Total Assets less Current Liabilities: -£3,279 £1,193 £24,362
Shareholders Funds / Net Worth: -£3,166 £1,420 £24,704
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Sandrine Humphreys
15 Apr 1998 ⇒ Present ( 18 Years ) Company Secretary
4 Dec 2000 ⇒ Present ( 16 Years ) Director
William Humphreys
15 Apr 1998 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 30 Sep 2010
GRIFFIN CREDIT SERVICES LIMITED
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 28 Jul 1999
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 30 Mar 1999

Previous Company Names

DIRECT SOURCE (MAIL ORDER) LIMITED
Changed 29 Jun 2005

Previous Addresses

UNIT 9 PARKWAY, PORTERS WOOD
ST ALBANS
HERTS
AL3 6PA
Changed 12 Jul 2014

UNIT 13 SAINT ALBANS
ENTERPRISE CENTRE
LONG SPRING PORTERS WOOD
ST ALBANS AL3 6EN
Changed 26 Jul 2006

73-75 PRINCESS STREET
ST PETER'S SQUARE
MANCHESTER GTR MANCHESTER
M2 4EG
Changed 20 Apr 1998


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.directsource.equipment
www.directsource.are
www.directsource.one
www.directsource.audio
www.directsource.org.uk
www.directsource.video
www.directsource.and

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2015 26 Jan 2016 9
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 29 Jan 2014 9
30 Apr 2012 4 Feb 2013 10
30 Apr 2011 1 Feb 2012 10

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Official Accounts
Latest Annual accounts for year ending 30 Apr 15

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49 other company documents are available

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