Founded in 2000, Daetech Systems (UK), classified under reg no. 03941896 is an active company. Currently registered at 276 Walkden Road M28 7FG, Manchester the company has been in the business for twenty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 7th July 2005 Daetech Systems (UK) Limited is no longer carrying the name Daetech Installations.
Currently there are 3 directors in the the company, namely Raymond K., Andrew W. and Frank T.. In addition one secretary - Andrew W. - is with the firm. As of 15 May 2024, there were 2 ex directors - Jason R., Leslie D. and others listed below. There were no ex secretaries.
Office Address | 276 Walkden Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 7FG |
Country of origin | United Kingdom |
Registration Number | 03941896 |
Date of Incorporation | Tue, 7th Mar 2000 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Frank T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Frank T.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daetech Installations | July 7, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 100 | 11 618 | 7 604 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 88 | 2 570 | 13 295 | 83 | 11 824 | 59 265 | 5 096 | |||
Current Assets | 145 936 | 79 587 | 97 544 | 107 290 | 97 508 | 114 118 | 114 147 | 102 986 | 120 026 | 103 239 |
Debtors | 21 224 | 10 127 | 29 195 | 40 867 | 3 821 | 192 | 21 798 | 2 792 | 748 | 19 813 |
Net Assets Liabilities | 2 251 | -33 471 | -90 932 | -105 455 | -136 192 | -120 532 | -132 659 | |||
Property Plant Equipment | 29 625 | 13 875 | 14 094 | 9 969 | ||||||
Total Inventories | 66 335 | 91 117 | 100 631 | 92 266 | 88 370 | 60 013 | 78 330 | |||
Cash Bank In Hand | 57 399 | 586 | 73 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 100 | 11 618 | 7 604 | |||||||
Stocks Inventory | 67 313 | 68 874 | 68 276 | |||||||
Tangible Fixed Assets | 13 125 | 45 375 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 000 | 11 518 | 7 504 | |||||||
Shareholder Funds | 1 100 | 11 618 | 7 604 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 847 | 49 597 | 63 472 | 63 472 | 50 878 | 55 003 | 48 472 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 3 | 3 | |||
Creditors | 131 730 | 144 854 | 205 050 | 219 602 | 243 122 | 204 110 | 206 731 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 10 312 | ||||||||
Disposals Property Plant Equipment | 15 000 | 16 500 | ||||||||
Fixed Assets | 13 125 | 45 375 | 29 625 | 13 875 | 14 094 | 9 969 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 750 | 13 875 | 2 406 | 4 125 | 3 781 | |||||
Net Current Assets Liabilities | 145 936 | 79 587 | -26 538 | -24 440 | -47 346 | -90 932 | -105 455 | -140 136 | -84 084 | -103 492 |
Property Plant Equipment Gross Cost | 63 472 | 63 472 | 63 472 | 64 972 | 64 972 | 48 472 | ||||
Total Assets Less Current Liabilities | 145 936 | 18 215 | 18 837 | 5 185 | -33 471 | -90 932 | -105 455 | -126 042 | -74 115 | -103 492 |
Creditors Due After One Year | 144 836 | 81 094 | ||||||||
Creditors Due Within One Year | 74 497 | 124 082 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 597 | 11 233 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 000 | 48 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 733 | 43 983 | 63 472 | |||||||
Tangible Fixed Assets Depreciation | 42 733 | 30 858 | 18 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 15 750 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 750 | 28 511 | ||||||||
Tangible Fixed Assets Disposals | 13 750 | 28 511 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 14th, September 2017 |
accounts | Free Download (9 pages) |
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