DIRECT LINK CARE LTD
Previous name
DIRECT LINK ASSOCIATES LIMITED - 2018-08-31
Standard Industrial Classification
86900 - Other Human Health Activities
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,909 GBP2024-05-31
1,701 GBP2023-05-31
Fixed Assets
1,909 GBP2024-05-31
1,701 GBP2023-05-31
Debtors
715,474 GBP2024-05-31
148,569 GBP2023-05-31
Cash at bank and in hand
90,903 GBP2024-05-31
94,038 GBP2023-05-31
Current Assets
806,377 GBP2024-05-31
242,607 GBP2023-05-31
Creditors
-507,684 GBP2024-05-31
-113,566 GBP2023-05-31
Net Current Assets/Liabilities
298,693 GBP2024-05-31
129,041 GBP2023-05-31
Total Assets Less Current Liabilities
300,602 GBP2024-05-31
130,742 GBP2023-05-31
Creditors
Non-current
-21,804 GBP2024-05-31
-26,658 GBP2023-05-31
Net Assets/Liabilities
278,798 GBP2024-05-31
104,084 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
278,797 GBP2024-05-31
104,083 GBP2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080 GBP2024-05-31
1,080 GBP2023-05-31
Motor vehicles
1,198 GBP2024-05-31
1,198 GBP2023-05-31
Computers
2,843 GBP2024-05-31
1,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,121 GBP2024-05-31
3,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2024-05-31
765 GBP2023-05-31
Motor vehicles
525 GBP2024-05-31
300 GBP2023-05-31
Computers
1,652 GBP2024-05-31
1,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,212 GBP2024-05-31
2,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
225 GBP2023-06-01 ~ 2024-05-31
Computers
467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-05-31
315 GBP2023-05-31
Motor vehicles
673 GBP2024-05-31
898 GBP2023-05-31
Computers
1,191 GBP2024-05-31
488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
506,857 GBP2024-05-31
76,679 GBP2023-05-31
Prepayments/Accrued Income
Current
203,241 GBP2024-05-31
68,890 GBP2023-05-31
Other Debtors
Current
5,376 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,502 GBP2024-05-31
7,648 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
127,302 GBP2024-05-31
34,457 GBP2023-05-31
Other Taxation & Social Security Payable
Current
177,817 GBP2024-05-31
57,816 GBP2023-05-31
Other Creditors
Current
116,063 GBP2024-05-31
Amounts owed to directors
Current
3,645 GBP2023-05-31
Creditors
Current
507,684 GBP2024-05-31
113,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,804 GBP2024-05-31
26,658 GBP2023-05-31
DIRECT LINK CARE LTD
InfoDIRECT LINK ASSOCIATES LIMITED - 2018-08-31
Registered number 08517413
John Eccles House Oxford Science Park, Robert Robinson Avenue, Littlemore, Oxford OX4 4GP
Private Limited Company incorporated on 2013-05-07 (12 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-27
CIF 0