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 (19 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 18 Apr 2016
For period ending:
30 Apr 2016
Filed on:
28 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Apr 2016
Filed on:
18 Apr 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £732 £3,013 £41,746
Creditors due within one year: £3,682 £6,292 £40,553
Total Assets less Current Liabilities: -£2,950 -£3,279 £1,193
Shareholders Funds / Net Worth: -£2,949 -£3,166 £1,420
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Sandrine Humphreys
4 Dec 2000 ⇒ Present ( 17 Years ) Director
15 Apr 1998 ⇒ Present ( 19 Years ) Company Secretary
William Humphreys
15 Apr 1998 ⇒ Present ( 19 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


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
14 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 28 Jan 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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51 other company documents are available

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