Founded in 2015, Dt1, classified under reg no. 09849284 is an active company. Currently registered at 1623 Warwick Road B93 9LF, Solihull the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. James T., appointed on 30 October 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1623 Warwick Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 9LF |
Country of origin | United Kingdom |
Registration Number | 09849284 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is James T. This PSC and has 75,01-100% shares.
James T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 302 | 10 982 | 11 594 | 24 339 | 103 374 | 105 615 | 75 206 |
Current Assets | 19 250 | 17 928 | 25 454 | 150 541 | 396 481 | 612 813 | 533 352 |
Debtors | 1 553 | 2 161 | 6 682 | 42 369 | 157 728 | 270 211 | 167 804 |
Other Debtors | 737 | -1 685 | 933 | 14 327 | 114 549 | 221 385 | 117 434 |
Property Plant Equipment | 220 | 110 | 6 389 | 18 759 | 11 715 | 31 847 | |
Total Inventories | 3 395 | 4 785 | 7 178 | 83 833 | 135 379 | 236 987 | 290 342 |
Net Assets Liabilities | 6 502 | 51 027 | 49 704 | 45 363 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 220 | 330 | 2 029 | 5 151 | 8 154 | 6 618 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 27 419 | 38 718 | 53 315 | 150 428 | 40 000 | 42 162 | 36 728 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 110 | 110 | 1 699 | 4 022 | 3 166 | 5 295 |
Net Current Assets Liabilities | -8 169 | -20 790 | -27 861 | 113 | 75 832 | 82 377 | 56 295 |
Other Creditors | 27 419 | 36 014 | 48 196 | 144 033 | 163 353 | 177 124 | 189 852 |
Other Taxation Social Security Payable | 513 | 5 378 | 18 926 | 20 651 | 6 388 | ||
Property Plant Equipment Gross Cost | 330 | 330 | 330 | 8 418 | 23 910 | 19 869 | 38 465 |
Total Additions Including From Business Combinations Property Plant Equipment | 330 | 8 088 | 19 092 | 2 469 | 31 178 | ||
Total Assets Less Current Liabilities | -7 949 | -20 680 | -27 861 | 6 502 | 94 591 | 94 092 | 88 142 |
Trade Creditors Trade Payables | 2 191 | 5 119 | 1 017 | 128 370 | 327 131 | 275 287 | |
Trade Debtors Trade Receivables | 816 | 3 846 | 5 749 | 28 042 | 43 179 | 48 826 | 50 370 |
Bank Borrowings Overdrafts | 40 000 | 42 162 | 36 728 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 163 | 6 831 | ||||
Disposals Property Plant Equipment | 3 600 | 6 510 | 12 582 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 564 | 2 226 | 6 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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