This page is about company number 07069745, under which the name DVB DIRECT LTD was registered since 2009-12-04.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
68,367 GBP2024-12-31
41,136 GBP2023-12-31
Fixed Assets
68,368 GBP2024-12-31
41,137 GBP2023-12-31
Debtors
108,101 GBP2024-12-31
55,740 GBP2023-12-31
Cash at bank and in hand
922,118 GBP2024-12-31
868,983 GBP2023-12-31
Current Assets
1,030,219 GBP2024-12-31
924,723 GBP2023-12-31
Creditors
Current
172,920 GBP2024-12-31
89,949 GBP2023-12-31
Net Current Assets/Liabilities
857,299 GBP2024-12-31
834,774 GBP2023-12-31
Total Assets Less Current Liabilities
925,667 GBP2024-12-31
875,911 GBP2023-12-31
Creditors
Non-current
-360,000 GBP2024-12-31
-360,000 GBP2023-12-31
Net Assets/Liabilities
564,796 GBP2024-12-31
515,040 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
563,796 GBP2024-12-31
514,040 GBP2023-12-31
Equity
564,796 GBP2024-12-31
515,040 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,903 GBP2024-12-31
2,903 GBP2023-12-31
Furniture and fittings
17,817 GBP2024-12-31
17,817 GBP2023-12-31
Motor vehicles
60,845 GBP2024-12-31
40,983 GBP2023-12-31
Computers
13,264 GBP2024-12-31
13,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,829 GBP2024-12-31
74,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,328 GBP2024-12-31
2,226 GBP2023-12-31
Furniture and fittings
10,725 GBP2024-12-31
9,474 GBP2023-12-31
Motor vehicles
1,267 GBP2024-12-31
12,165 GBP2023-12-31
Computers
12,142 GBP2024-12-31
9,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,462 GBP2024-12-31
33,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,267 GBP2024-01-01 ~ 2024-12-31
Computers
2,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
575 GBP2024-12-31
677 GBP2023-12-31
Furniture and fittings
7,092 GBP2024-12-31
8,343 GBP2023-12-31
Motor vehicles
59,578 GBP2024-12-31
28,818 GBP2023-12-31
Computers
1,122 GBP2024-12-31
3,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,101 GBP2024-12-31
55,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,101 GBP2024-12-31
55,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,562 GBP2024-12-31
5,317 GBP2023-12-31
Corporation Tax Payable
Current
5,239 GBP2024-12-31
23,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,507 GBP2024-12-31
744 GBP2023-12-31
Accrued Liabilities
Current
21,396 GBP2024-12-31
6,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,756 GBP2024-01-01 ~ 2024-12-31