The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Brunning, Owen Lloyd
    Company Director born in March 1981
    Individual (17 offsprings)
    Officer
    2011-11-10 ~ now
    OF - Director → CIF 0
    Mr Owen Lloyd Brunning
    Born in March 1981
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 2
  • 1
    Mr Paul Newman
    Born in January 1973
    Individual (20 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-11-15
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Brunning, Owen Lloyd
    Individual (17 offsprings)
    Officer
    2011-11-10 ~ 2018-08-07
    OF - Secretary → CIF 0
parent relation
Company in focus

DIRECT COMMERCIAL FINANCE LTD

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
122,619 GBP2024-03-31
120,823 GBP2023-03-31
Total Inventories
8,936 GBP2024-03-31
Debtors
323,308 GBP2024-03-31
353,648 GBP2023-03-31
Cash at bank and in hand
22,957 GBP2024-03-31
14,400 GBP2023-03-31
Current Assets
355,201 GBP2024-03-31
368,048 GBP2023-03-31
Creditors
Current
266,540 GBP2024-03-31
237,287 GBP2023-03-31
Net Current Assets/Liabilities
88,661 GBP2024-03-31
130,761 GBP2023-03-31
Total Assets Less Current Liabilities
211,280 GBP2024-03-31
251,584 GBP2023-03-31
Creditors
Non-current
-2,996 GBP2024-03-31
-8,572 GBP2023-03-31
Net Assets/Liabilities
177,629 GBP2024-03-31
220,056 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
177,429 GBP2024-03-31
219,856 GBP2023-03-31
Equity
177,629 GBP2024-03-31
220,056 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,967 GBP2024-03-31
324,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,348 GBP2024-03-31
203,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,619 GBP2024-03-31
120,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,518 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,382 GBP2024-03-31
14,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,275 GBP2024-03-31
155,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,497 GBP2024-03-31
74,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,772 GBP2024-03-31
229,778 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
60,536 GBP2024-03-31
123,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,576 GBP2024-03-31
5,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,394 GBP2024-03-31
177,059 GBP2023-03-31
Corporation Tax Payable
Current
5,903 GBP2024-03-31
8,400 GBP2023-03-31
Other Creditors
Current
104,667 GBP2024-03-31
46,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,996 GBP2024-03-31
8,572 GBP2023-03-31

  • DIRECT COMMERCIAL FINANCE LTD
    Info
    Registered number 07842552
    No.9 Magazine B Ordnance Yard, Upnor Road, Lower Upnor, Rochester ME2 4UY
    Private Limited Company incorporated on 2011-11-10 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.