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Home > England & Wales Companies > DIRECT JANITORIAL SUPPLIES LIMITED
Company Information for

DIRECT JANITORIAL SUPPLIES LIMITED

UNIT 1 FREEMANTLE BUSINESS, CENTRE, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, SO15 1JR,
Company Registration Number
03538792
Private Limited Company
Active

Company Overview

About Direct Janitorial Supplies Ltd
DIRECT JANITORIAL SUPPLIES LIMITED was founded on 1998-04-01 and has its registered office in 152 Millbrook Road East. The organisation's status is listed as "Active". Direct Janitorial Supplies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
DIRECT JANITORIAL SUPPLIES LIMITED
 
Legal Registered Office
UNIT 1 FREEMANTLE BUSINESS
CENTRE
152 MILLBROOK ROAD EAST
SOUTHAMPTON
SO15 1JR
Other companies in SO15
 
Filing Information
Company Number 03538792
Company ID Number 03538792
Date formed 1998-04-01
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/07/2023
Account next due 30/04/2025
Latest return 01/04/2016
Return next due 29/04/2017
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB717627030  
Last Datalog update: 2024-05-05 12:47:53
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for DIRECT JANITORIAL SUPPLIES LIMITED
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Company Officers of DIRECT JANITORIAL SUPPLIES LIMITED

Current Directors
Officer Role Date Appointed
PATRICA ANNE RUSHER
 Company Secretary 2003-04-06
PATRICA ANNE RUSHER
 Director 2003-04-06
SIMON JAMES RUSHER
 Director 2009-12-01
Previous Officers
Officer Role Date Appointed Date Resigned
RONALD DAVID MOORE
 Director 1998-04-01 2010-01-31
LOUISE SARAH MOORE
 Company Secretary 1998-04-01 2003-04-07
DANIEL JOHN DWYER
 Nominated Secretary 1998-04-01 1998-04-01
BETTY JUNE DOYLE
 Nominated Director 1998-04-01 1998-04-01
DANIEL JOHN DWYER
 Nominated Director 1998-04-01 1998-04-01

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
SIMON JAMES RUSHER ISHINE CLEANING SOLUTIONS LIMITED Director 2016-09-17 CURRENT 2016-09-17 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-24MICRO ENTITY ACCOUNTS MADE UP TO 31/07/23
2024-04-02CONFIRMATION STATEMENT MADE ON 01/04/24, WITH NO UPDATES
2023-05-02CONFIRMATION STATEMENT MADE ON 01/04/23, WITH UPDATES
2023-04-28MICRO ENTITY ACCOUNTS MADE UP TO 31/07/22
2023-02-08APPOINTMENT TERMINATED, DIRECTOR PATRICIA ANNE RUSHER
2023-02-08Termination of appointment of Patricia Anne Rusher on 2023-02-01
2023-02-08TM02Termination of appointment of Patricia Anne Rusher on 2023-02-01
2023-02-08TM01APPOINTMENT TERMINATED, DIRECTOR PATRICIA ANNE RUSHER
2022-07-25Director's details changed for Patrica Anne Rusher on 2022-07-22
2022-07-25SECRETARY'S DETAILS CHNAGED FOR PATRICA ANNE RUSHER on 2022-07-22
2022-07-25CH03SECRETARY'S DETAILS CHNAGED FOR PATRICA ANNE RUSHER on 2022-07-22
2022-07-25CH01Director's details changed for Patrica Anne Rusher on 2022-07-22
2022-05-03CONFIRMATION STATEMENT MADE ON 01/04/22, WITH NO UPDATES
2022-05-03CS01CONFIRMATION STATEMENT MADE ON 01/04/22, WITH NO UPDATES
2022-04-27MICRO ENTITY ACCOUNTS MADE UP TO 31/07/21
2022-04-27AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/21
2021-06-01CS01CONFIRMATION STATEMENT MADE ON 01/04/21, WITH UPDATES
2021-06-01PSC07CESSATION OF PATRICIA ANNE RUSHER AS A PERSON OF SIGNIFICANT CONTROL
2021-04-28AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/20
2021-02-10MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2020-07-22AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/19
2020-05-03CS01CONFIRMATION STATEMENT MADE ON 01/04/20, WITH NO UPDATES
2019-04-30AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/18
2019-04-01CS01CONFIRMATION STATEMENT MADE ON 01/04/19, WITH NO UPDATES
2018-04-16CS01CONFIRMATION STATEMENT MADE ON 01/04/18, WITH NO UPDATES
2018-03-19AAMICRO ENTITY ACCOUNTS MADE UP TO 31/07/17
2017-05-09LATEST SOC09/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-09CS01CONFIRMATION STATEMENT MADE ON 01/04/17, WITH UPDATES
2017-04-24AA31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-05-11LATEST SOC11/05/16 STATEMENT OF CAPITAL;GBP 100
2016-05-11AR0101/04/16 ANNUAL RETURN FULL LIST
2016-04-27AA31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-27LATEST SOC27/05/15 STATEMENT OF CAPITAL;GBP 100
2015-05-27AR0101/04/15 ANNUAL RETURN FULL LIST
2015-04-13AA31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-20CH01Director's details changed for Simon James Rusher on 2014-01-01
2014-05-19LATEST SOC19/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-19AR0101/04/14 ANNUAL RETURN FULL LIST
2014-04-28AA31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-21AR0101/04/13 ANNUAL RETURN FULL LIST
2013-04-22AA31/07/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-05-22AR0101/04/12 ANNUAL RETURN FULL LIST
2012-04-23AA31/07/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-21AA31/07/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-19AR0101/04/11 ANNUAL RETURN FULL LIST
2011-04-19CH01Director's details changed for Simon James Rusher on 2011-01-01
2010-05-13AR0101/04/10 ANNUAL RETURN FULL LIST
2010-05-13CH01DIRECTOR'S CHANGE OF PARTICULARS / SIMON JAMES BUSHER / 01/04/2010
2010-05-13CH01DIRECTOR'S CHANGE OF PARTICULARS / PATRICA ANNE RUSHER / 01/04/2010
2010-04-19AA31/07/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-02-16TM01APPOINTMENT TERMINATED, DIRECTOR RONALD MOORE
2010-01-19AP01DIRECTOR APPOINTED SIMON JAMES BUSHER
2009-06-05363aRETURN MADE UP TO 01/04/09; FULL LIST OF MEMBERS
2009-04-16AA31/07/08 TOTAL EXEMPTION SMALL
2008-05-29AA31/07/07 TOTAL EXEMPTION SMALL
2008-04-21363aRETURN MADE UP TO 01/04/08; FULL LIST OF MEMBERS
2007-06-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2007-05-25363(287)REGISTERED OFFICE CHANGED ON 25/05/07
2007-05-25363sRETURN MADE UP TO 01/04/07; NO CHANGE OF MEMBERS
2006-06-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/05
2006-04-07363sRETURN MADE UP TO 01/04/06; FULL LIST OF MEMBERS
2005-04-21AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/04
2005-04-06363sRETURN MADE UP TO 01/04/05; FULL LIST OF MEMBERS
2004-05-05363sRETURN MADE UP TO 01/04/04; FULL LIST OF MEMBERS
2004-05-05AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/03
2004-05-05363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2003-04-18288bSECRETARY RESIGNED
2003-04-18288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2003-04-16363(288)SECRETARY'S PARTICULARS CHANGED
2003-04-16363sRETURN MADE UP TO 01/04/03; FULL LIST OF MEMBERS
2002-11-21AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/02
2002-04-30AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/07/01
2002-04-16363sRETURN MADE UP TO 01/04/02; FULL LIST OF MEMBERS
2001-04-09363sRETURN MADE UP TO 01/04/01; FULL LIST OF MEMBERS
2001-03-02AAFULL ACCOUNTS MADE UP TO 31/07/00
2000-04-03363sRETURN MADE UP TO 01/04/00; FULL LIST OF MEMBERS
2000-03-08395PARTICULARS OF MORTGAGE/CHARGE
2000-01-11AAFULL ACCOUNTS MADE UP TO 31/07/99
1999-07-16363sRETURN MADE UP TO 01/04/99; FULL LIST OF MEMBERS
1999-03-2388(2)RAD 14/01/99--------- £ SI 98@1=98 £ IC 2/100
1999-01-19225ACC. REF. DATE EXTENDED FROM 30/04/99 TO 31/07/99
1998-07-29CERTNMCOMPANY NAME CHANGED CLEANING SUPPLIES DIRECT SOUTHER N LIMITED CERTIFICATE ISSUED ON 30/07/98
1998-05-08288bDIRECTOR RESIGNED
1998-05-08288bSECRETARY RESIGNED;DIRECTOR RESIGNED
1998-05-08288aNEW SECRETARY APPOINTED
1998-05-08287REGISTERED OFFICE CHANGED ON 08/05/98 FROM: 96/99 TEMPLE CHAMBERS TEMPLE AVENUE LONDON EC4Y 0HP
1998-05-08288aNEW DIRECTOR APPOINTED
1998-04-01NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
96 - Other personal service activities
960 - Other personal service activities
96090 - Other service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to DIRECT JANITORIAL SUPPLIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against DIRECT JANITORIAL SUPPLIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEED OF DEPOSIT 2000-03-08 Outstanding COAL PENSION PROPERTIES LIMITED
Creditors
Other Creditors Due Within One Year 2013-07-31 £ 39,042
Other Creditors Due Within One Year 2012-07-31 £ 27,295
Provisions For Liabilities Charges 2013-07-31 £ 1,814
Provisions For Liabilities Charges 2012-07-31 £ 2,016
Trade Creditors Within One Year 2013-07-31 £ 33,228
Trade Creditors Within One Year 2012-07-31 £ 26,140

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2015-07-31
Annual Accounts
2017-07-31
Annual Accounts
2018-07-31
Annual Accounts
2019-07-31
Annual Accounts
2020-07-31
Annual Accounts
2021-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on DIRECT JANITORIAL SUPPLIES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-07-31 £ 100
Called Up Share Capital 2012-07-31 £ 100
Cash Bank In Hand 2013-07-31 £ 31
Cash Bank In Hand 2012-07-31 £ 33
Current Assets 2013-07-31 £ 124,629
Current Assets 2012-07-31 £ 112,968
Debtors 2013-07-31 £ 85,748
Debtors 2012-07-31 £ 76,813
Fixed Assets 2013-07-31 £ 11,336
Fixed Assets 2012-07-31 £ 13,556
Other Debtors 2013-07-31 £ 4,392
Other Debtors 2012-07-31 £ 5,173
Shareholder Funds 2013-07-31 £ 59,971
Shareholder Funds 2012-07-31 £ 66,298
Stocks Inventory 2013-07-31 £ 38,850
Stocks Inventory 2012-07-31 £ 36,122
Tangible Fixed Assets 2013-07-31 £ 11,336
Tangible Fixed Assets 2012-07-31 £ 13,556

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of DIRECT JANITORIAL SUPPLIES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for DIRECT JANITORIAL SUPPLIES LIMITED
Trademarks
We have not found any records of DIRECT JANITORIAL SUPPLIES LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with DIRECT JANITORIAL SUPPLIES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Southampton City Council 2017-03-29 GBP £678 Contract Cleaning

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where DIRECT JANITORIAL SUPPLIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded DIRECT JANITORIAL SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded DIRECT JANITORIAL SUPPLIES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode SO15 1JR