DIRECTA PLUS PLC

Active - Accounts Filed

General Information

NAME
DIRECTA PLUS PLC

COMPANY NUMBER
04679109

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
26/02/2003 (21 years and 8 months old)

WEBSITE
www.directa-plus.com

CONFIRMATION STATEMENT MADE UP TO
12/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/03/2005 20/05/2016
DIRECTA PLUS UK LIMITED
View all previous names

REGISTERED ADDRESS

7TH FLOOR 50 BROADWAY
LONDON
SW1H 0DB

TRADING ADDRESSES

3rd Floor
11-12 St James's Square
London
SW1Y 4LB

7th Floor 50 Broadway
London
SW1H 0DB

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2M

59.00%

NET WORTH

£3.1M

52.28%

TOTAL LIABILITIES

£1.8M

36.79%

NET ASSETS

£4.6M

42.25%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 09/07/2024	Event: New Accounts filed
Date: 31/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DIRECTA PLUS PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2M

59.00%

NET WORTH

£3.1M

52.28%

TOTAL LIABILITIES

£1.8M

36.79%

NET ASSETS

£4.6M

42.25%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
QUADRIVIO CAPITAL SGR SPA	Owned: 24.06 %	Shares: 121,067	Price per share: £1.00	Total Value: £121,067.00
GALBIGA IMMOBILIARE SRL	Owned: 16.68 %	Shares: 83,912	Price per share: £1.00	Total Value: £83,912.00
WILLIAM DAVID CATE	Owned: 9.37 %	Shares: 47,137	Price per share: £1.00	Total Value: £47,137.00
PAUL CALARCO	Owned: 9.37 %	Shares: 47,137	Price per share: £1.00	Total Value: £47,137.00
ROBERT ANGELO MERCURI	Owned: 9.37 %	Shares: 47,137	Price per share: £1.00	Total Value: £47,137.00
JEAN-MARC DROULERS	Owned: 8.44 %	Shares: 42,476	Price per share: £1.00	Total Value: £42,476.00
RICCARDO MARIA PARRINI	Owned: 7.58 %	Shares: 38,137	Price per share: £1.00	Total Value: £38,137.00
WHALMIT INTERNATIONAL SA	Owned: 4.69 %	Shares: 23,587	Price per share: £1.00	Total Value: £23,587.00
FINANZIARIA LE PERRAY SPA	Owned: 3.37 %	Shares: 16,952	Price per share: £1.00	Total Value: £16,952.00
COMO VENTURE SRL	Owned: 2.67 %	Shares: 13,452	Price per share: £1.00	Total Value: £13,452.00
GUISEPPE LAZZARONI	Owned: 1.73 %	Shares: 8,693	Price per share: £1.00	Total Value: £8,693.00
GOLDENHILL THREE SA	Owned: 1.21 %	Shares: 6,072	Price per share: £1.00	Total Value: £6,072.00
ENRICO TERRANEO	Owned: 0.81 %	Shares: 4,067	Price per share: £1.00	Total Value: £4,067.00
DANIELE BRIOSCHI	Owned: 0.43 %	Shares: 2,143	Price per share: £1.00	Total Value: £2,143.00
GUIDO ALBERTO TALEI FRAZESI	Owned: 0.22 %	Shares: 1,131	Price per share: £1.00	Total Value: £1,131.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Giulio Giuseppe Cesareo 31/03/2015 - Present (9 years and 7 months) Born in Jun 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Hickinbotham 12/05/2017 - Present (7 years and 6 months) Born in Oct 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Giorgio Bonfanti 16/11/2021 - Present (3years) Born in Dec 1990 (age: 33)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Giorgio Bonfanti 16/02/2022 - Present (2 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Wesley Kanne Clark 17/10/2022 - Present (2 years and 1 months) Born in Dec 1944 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 09/07/2024	Event: New Accounts filed
Date: 31/10/2023	Event: New Confirmation Statement filed
Date: 04/07/2023	Event: New Accounts filed
Date: 02/12/2022	Event: Neil William Warner (904116637) has left the board
Date: 02/12/2022	Event: New Board Member Sarah Cope (928642146) Appointed
Date: 19/11/2022	Event: New Confirmation Statement filed
Date: 04/11/2022	Event: New Board Member Wesley Kanne Clark (930178501) Appointed
Date: 03/11/2022	Event: David Michael Gann (910861223) has left the board
Date: 13/07/2022	Event: New Confirmation Statement filed
Date: 13/07/2022	Event: New Accounts filed
Date: 30/06/2022	Event: Peter Middleton (919640043) has left the board
Date: 03/03/2022	Event: Paul John Cooper (928181082) has left the board
Date: 03/03/2022	Event: New Company Secretary Giorgio Bonfanti (929306077) Appointed
Date: 27/01/2022	Event: New Board Member Giorgio Bonfanti (928995228) Appointed
Date: 01/12/2021	Event: New Board Member Giorgio Bonfanti (928995228) Appointed
Date: 24/06/2021	Event: New Accounts filed
Date: 12/04/2021	Event: New Company Secretary Paul John Cooper (928181082) Appointed
Date: 07/04/2021	Event: New Board Member Paul John Cooper (922190391) Appointed
Date: 17/10/2020	Event: New Confirmation Statement filed
Date: 02/07/2020	Event: New Accounts filed
Date: 19/10/2019	Event: New Confirmation Statement filed
Date: 02/07/2019	Event: New Accounts filed
Date: 20/10/2018	Event: New Confirmation Statement filed
Date: 05/06/2018	Event: New Accounts filed
Date: 14/05/2018	Event: Luca Lodi Rizzini (919638169) has left the board
Date: 25/10/2017	Event: New Confirmation Statement filed
Date: 07/07/2017	Event: New Accounts filed
Date: 16/05/2017	Event: Elizabeth Marie Robinson (919639683) has left the board
Date: 16/05/2017	Event: New Board Member Richard Hickinbotham (918076181) Appointed
Date: 21/11/2016	Event: New Accounts filed
Date: 01/11/2016	Event: New Annual Return filed
Date: 18/08/2016	Event: Change in Reg. Office
Date: 30/05/2016	Event: Giuseppe Monti (919638328) has left the board
Date: 23/05/2016	Event: ACCOMPLISH SECRETARIES LIMITED (912110917) has left the board
Date: 23/05/2016	Event: New Company Secretary Marco Ferrari (920829687) Appointed
Date: 11/05/2016	Event: New Board Member Neil William Warner (904116637) Appointed
Date: 11/05/2016	Event: New Board Member Marco Ferrari (920792517) Appointed
Date: 11/05/2016	Event: New Board Member David Michael Gann (910861223) Appointed
Date: 17/10/2015	Event: New Annual Return filed
Date: 15/09/2015	Event: New Accounts filed
Date: 03/07/2015	Event: New Company Secretary ACCOMPLISH SECRETARIES LIMITED (912110917) Appointed
Date: 03/07/2015	Event: ACCOMPLISH SECRETARIES LIMITED (913591602) has left the board
Date: 06/04/2015	Event: New Board Member Giuseppe Monti (919638328) Appointed
Date: 06/04/2015	Event: New Board Member Luca Lodi Rizzini (919638169) Appointed
Date: 06/04/2015	Event: New Board Member Giulio Giuseppe Cesareo (919638120) Appointed
Date: 06/04/2015	Event: New Board Member Elizabeth Marie Robinson (919639683) Appointed
Date: 06/04/2015	Event: William Robert Hawes (905785285) has left the board
Date: 06/04/2015	Event: Gregory Robert John Davis (908573010) has left the board
Date: 06/04/2015	Event: New Board Member Peter Middleton (919640043) Appointed

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DIRECTA PLUS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2M

£3.1M

£1.8M

£4.6M

People Overview

5

14

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2M

£3.1M

£1.8M

£4.6M

Accounts

People Overview

5

14

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™