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DJM DIRECT LTD
22-28,
Willow Street,
Accrington,
Lancashire,
BB5 1LP
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03399509
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DJM DIRECT LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DJM DIRECT LTD
Private limited with Share Capital
Active - Accounts Filed
07 July 1997
46620 Wholesale of machine tools - Wholesale of machine tools
Available to 26 Sep 2024. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jay McFadden | Director | ||
| Mr Dean McFadden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £326,859.00 | £325,071.00 | £103,640.00 | £96,569.00 | £137,178.00 |
| Net Worth | £465,131.00 | £548,156.00 | £463,617.00 | £367,913.00 | £236,018.00 |
| Total Current Liabilities | £613,847.00 | £550,860.00 | £393,348.00 | £236,112.00 | £212,711.00 |
| Total Current Assets | £993,281.00 | £996,232.00 | £790,638.00 | £579,951.00 | £427,114.00 |