Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Direct 2 Communications Ltd
- Incorporated
- 25 May 2004 (22 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Mark Andrew Regnier
- Controlled by
- Mark Andrew Regnier
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 195A Kenton RoadHarrowHA3 0HD
Officers 1 active
Officer details are public data from the Companies House register.
Regnier, Mark Andrew
Director · Appointed 23 July 2004
British
Born August 1967 (59)
Officer history (4 former)
27 January 2014
Resigned Regnier, Nicola as Director
27 January 2014
Resigned Regnier, Nicola as Secretary
5 April 2007
Appointed Regnier, Nicola as Director
23 July 2004
Appointed Regnier, Mark Andrew as Director
23 July 2004
Appointed Regnier, Nicola as Secretary
23 July 2004
23 July 2004
25 May 2004
25 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Regnier
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £207
- Cash
- £30,883
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,965 | £10,983 | £25,512 | £13,810 | £7,757 | £15,754 |
| Current Assets | £37,310 | £68,619 | £74,037 | £76,338 | £80,250 | £22,608 |
| Debtors | £6,427 | £3,499 | £7,109 | £8,729 | £14,508 | £7,551 |
| Cash | £30,883 | £65,120 | £66,928 | £67,609 | £65,742 | £15,057 |
| Creditors (< 1 year) | £17,168 | £38,823 | £33,629 | £37,076 | £32,316 | £12,606 |
| Creditors (> 1 year) | £27,900 | £33,489 | £38,957 | £41,536 | £40,000 | |
| Net Current Assets | £20,142 | £29,796 | £40,408 | £39,262 | £47,934 | £10,002 |
| Net Assets | £207 | £7,290 | £26,963 | £11,536 | £15,585 | £25,650 |
| Shareholder Funds | £207 | £7,290 | £26,963 | £11,536 | £15,585 | £25,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 25 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 August 2024 | ||
| 25 May 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Newport
London
Southampton
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →