Dt Foods Ltd is a private limited company registered at Unit 3 Victory Way, Doxford International Business Park, Sunderland SR3 3XL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 1 director.
Director Meena P., appointed on 29 January 2019.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was filed on 2023-01-28 and the deadline for the next filing is 2024-02-11. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 3 Victory Way |
Office Address2 | Doxford International Business Park |
Town | Sunderland |
Post code | SR3 3XL |
Country of origin | United Kingdom |
Registration Number | 11794741 |
Date of Incorporation | Tue, 29th Jan 2019 |
Industry | Other food services |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Meena P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Dawood T. This PSC owns 25-50% shares and has 25-50% voting rights.
Meena P.
Notified on | 29 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dawood T.
Notified on | 29 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 012 | 80 923 | 64 633 | 55 545 |
Current Assets | 14 590 | 83 884 | 65 696 | 58 192 |
Net Assets Liabilities | 8 000 | 9 832 | 13 959 | 12 233 |
Property Plant Equipment | 3 020 | 2 416 | 1 933 | 1 546 |
Total Inventories | 2 578 | 2 961 | 1 063 | 2 647 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 755 | 604 | 1 087 | 1 474 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 775 | |||
Average Number Employees During Period | 6 | 6 | 24 | 58 |
Bank Borrowings | 50 000 | 49 016 | 42 367 | |
Bank Overdrafts | 19 906 | |||
Creditors | 9 610 | 26 468 | 4 654 | 5 138 |
Fixed Assets | 3 020 | 2 416 | 1 933 | 1 546 |
Increase From Depreciation Charge For Year Property Plant Equipment | 755 | 604 | 483 | 387 |
Net Current Assets Liabilities | 4 980 | 57 416 | 61 042 | 53 054 |
Other Creditors | 3 835 | 3 584 | 2 508 | 2 003 |
Property Plant Equipment Gross Cost | 3 775 | 3 020 | 3 020 | 3 020 |
Taxation Social Security Payable | 4 694 | 2 119 | 698 | 819 |
Total Assets Less Current Liabilities | 8 000 | 59 832 | 62 975 | 54 600 |
Trade Creditors Trade Payables | 1 081 | 859 | 1 448 | 2 316 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 18th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy