Company information:
Direct Purchasing Solutions Limited (No: 05565698)
Address: OAK LODGE SCHOOL LANE, LITTLE MELTON, NORWICH, NR9 3LB
Status: Active
Incorporated: 16-Sep-2005
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 30-Sep-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: PHILIP MORAN ( DOB: Mar-1973 From: Sep-2005 )
Resigned Director: CHRISTOPHER FULLER ( DOB: Apr-1974 From: Jan-2006 To: Sep-2006 )
Resigned Secretary: IAN CRAIG ALLEN ( DOB: Aug-1983 From: Sep-2005 To: Jan-2006 )
Resigned Secretary: CHRISTOPHER FULLER ( DOB: Apr-1974 From: Jan-2006 To: Sep-2006 )
Resigned Secretary: BRIAN JOHN HUTCHINSON ( DOB: Apr-1961 From: Sep-2006 To: Aug-2007 )
Resigned Secretary: TRACEY LYNN JENNIS ( From: Aug-2007 To: May-2014 )
Persons of Significant Control:
Mr Philip Moran, Oak Lodge School Lane, Little Melton, Norwich, NR9 3LB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,630 | 2,722 | 2,041 | 2,156 | 1,992 | 2,940 | 2,205 | 1,277 | 3630.0,2722.0,2041.0,2156.0,1992.0,2940.0,2205.0,1277.0 |
| Current assets | 36,564 | 24,514 | 42,820 | 24,260 | 78,570 | 63,286 | 50,613 | 78,295 | 36564.0,24514.0,42820.0,24260.0,78570.0,63286.0,50613.0,78295.0 |
| Current assets / Total inventories | 800 | 1,250 | 850 | 475 | 450 | 497 | 500 | 500 | 800.0,1250.0,850.0,475.0,450.0,497.0,500.0,500.0 |
| Current assets / Debtors | 34,531 | 22,453 | 34,423 | 11,809 | 26,263 | 36,153 | 3,525 | 29,897 | 34531.0,22453.0,34423.0,11809.0,26263.0,36153.0,3525.0,29897.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 12,647 | 12647.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,233 | 811 | 7,547 | 11,976 | 51,857 | 26,636 | 46,588 | 47,898 | 1233.0,811.0,7547.0,11976.0,51857.0,26636.0,46588.0,47898.0 |
| Net current assets (liabilities) | -3,387 | -2,446 | 6,827 | 2,051 | 50,286 | 36,060 | 18,863 | 42,895 | -3387.0,-2446.0,6827.0,2051.0,50286.0,36060.0,18863.0,42895.0 |
| Creditors / Trade creditors / trade payables | 13,607 | 13607.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 243 | 8,868 | 3,798 | 1,900 | 109 | 7,317 | 25,597 | 243.0,0.0,8868.0,3798.0,1900.0,109.0,7317.0,25597.0 | |
| Equity / share capital and reserves | 243 | 276 | 8,868 | 3,798 | 1,900 | 109 | 7,317 | 25,597 | 243.0,276.0,8868.0,3798.0,1900.0,109.0,7317.0,25597.0 |