Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Direct Workplace Solutions Ltd
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Michael Joesph Small
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 27 Leith HillOrpingtonBR5 2RS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Joesph Small
Individual · Notified 19 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1987 (39)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £109,304
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,222 | £53,629 | £2,576 | £3,028 | £790 | £194 |
| Current Assets | £173,286 | £148,388 | £169,917 | £404,600 | £128,203 | £41,215 |
| Debtors | £132,740 | £155,230 | £176,080 | |||
| Cash | £11,508 | £9,512 | £228,520 | |||
| Creditors (< 1 year) | £103,023 | £110,546 | £121,754 | £215,903 | £105,698 | £30,687 |
| Creditors (> 1 year) | £51,884 | £12,636 | £17,083 | £22,083 | £10,000 | |
| Net Current Assets | £70,263 | £37,842 | £48,163 | £188,697 | £22,505 | £10,528 |
| Net Assets | £109,304 | £39,587 | £38,103 | £174,642 | £1,212 | £722 |
| Shareholder Funds | £109,304 | £39,587 | £38,103 | £174,642 | £1,212 | £722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 June 2025 | ||
| 9 September 2025 | Registered office address changed | |||
| 26 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 18 June 2024 |
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