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Resolute Dtg Ltd CHESTERFIELD

Resolute Dtg started in year 2010 as Private Limited Company with registration number 07155985. The Resolute Dtg company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chesterfield at Unit 2 Turnoaks Lane. Postal code: S40 2HA.

At present there are 2 directors in the the firm, namely Colin M. and Rachel M.. In addition one secretary - Rachel M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Resolute Dtg Ltd Address / Contact

Office Address Unit 2 Turnoaks Lane
Office Address2 Burley Close
Town Chesterfield
Post code S40 2HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07155985
Date of Incorporation Fri, 12th Feb 2010
Industry Printing n.e.c.
Industry Agents specialized in the sale of other particular products
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Rachel M.

Position: Secretary

Appointed: 12 February 2010

Colin M.

Position: Director

Appointed: 12 February 2010

Rachel M.

Position: Director

Appointed: 12 February 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Rachel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Colin M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth11 1179 98617 10627 73776 976118 748       
Balance Sheet
Cash Bank In Hand26 64845 59834 966101 696117 404115 467       
Cash Bank On Hand     115 46772 661118 480138 459171 083118 181184 085120 601
Current Assets57 218110 356213 036210 128293 934386 630324 861321 085312 322387 981399 129927 827921 953
Debtors13 02839 744159 79776 303139 259162 170143 200102 53868 52497 373132 362211 502301 300
Net Assets Liabilities     118 748141 726147 802212 055307 552359 769454 254485 718
Net Assets Liabilities Including Pension Asset Liability11 1179 98617 10627 73776 976118 748       
Other Debtors     35 31340 58733 86439 15858 94789 628105 420111 036
Property Plant Equipment     52 38633 55143 36335 39024 80526 05881 457106 753
Stocks Inventory17 54225 01418 27332 12937 271108 993       
Tangible Fixed Assets1 2295 42112 21542 40632 36852 386       
Total Inventories     108 993109 000100 067105 339119 525148 586532 240500 052
Reserves/Capital
Called Up Share Capital22100100100100       
Profit Loss Account Reserve11 1159 98417 00627 63776 876118 648       
Shareholder Funds11 1179 98617 10627 73776 976118 748       
Other
Amount Specific Advance Or Credit Directors    83110 00613 0185 79617 68025 11071 26776 00681 565
Amount Specific Advance Or Credit Made In Period Directors     59 17553 01257 57817 88411 43046 15748 20139 559
Amount Specific Advance Or Credit Repaid In Period Directors     50 00050 00064 8006 0004 000 43 46234 000
Accumulated Depreciation Impairment Property Plant Equipment     48 69541 59651 80051 77751 87540 57940 47967 183
Average Number Employees During Period      66666812
Bank Borrowings Overdrafts     1 0001 54012 06125 10411 68821 79424825 816
Creditors     15 417212 6587 8301 906281 83312 04623 813184 803
Creditors Due After One Year    18 31715 417       
Creditors Due Within One Year 104 803207 174223 714231 009301 442       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 852 7 4404 79918 0184 381 
Disposals Property Plant Equipment      32 850 9 16910 48727 56817 525 
Finance Lease Liabilities Present Value Total     15 417 7 8301 9061 90612 04623 81344 208
Fixed Assets1 2295 421    33 551110 534176 174204 101232 687339 439364 735
Increase From Depreciation Charge For Year Property Plant Equipment      10 75310 2047 4174 8976 7224 28126 704
Intangible Assets       67 171140 784179 296206 629257 982257 982
Intangible Assets Gross Cost       67 171140 784179 296206 629257 982 
Net Current Assets Liabilities9 8885 5535 862-13 58662 92585 188112 20350 99342 354106 148142 218143 515319 472
Number Shares Allotted  100100100100       
Other Creditors     132 64661 311115 66667 03752 160102 413488 969114 779
Other Taxation Social Security Payable     85 44655 77859 12134 05527 07837 377119 654142 512
Par Value Share  1111       
Property Plant Equipment Gross Cost     101 08175 14795 16387 16776 68066 637121 936173 936
Provisions For Liabilities Balance Sheet Subtotal     3 4094 0285 8954 5672 6973 0904 88713 686
Provisions For Liabilities Charges09889711 083 3 409       
Share Capital Allotted Called Up Paid 2100100100100       
Tangible Fixed Assets Additions 6 26211 40752 884 37 855       
Tangible Fixed Assets Cost Or Valuation1 9218 18319 59069 53463 226101 081       
Tangible Fixed Assets Depreciation6922 7627 37527 12830 85848 695       
Tangible Fixed Assets Depreciation Charged In Period  4 61319 7539 00217 837       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    5 272        
Tangible Fixed Assets Disposals   2 9406 308        
Total Additions Including From Business Combinations Intangible Assets       67 17173 61338 51238 96051 353 
Total Additions Including From Business Combinations Property Plant Equipment      6 91620 0161 173 17 52572 82452 000
Total Assets Less Current Liabilities11 11710 97418 07728 82095 293137 574145 754161 527218 528310 249374 905482 954684 207
Trade Creditors Trade Payables     79 44994 02978 247138 336189 00186 343162 30060 527
Trade Debtors Trade Receivables     126 857102 61368 67429 36638 42642 734106 082190 264
Advances Credits Directors1237 11844 56022583110 006       
Advances Credits Made In Period Directors 25 281 64 33549 656        
Advances Credits Repaid In Period Directors 62 411 20 00048 600        
Disposals Intangible Assets          11 627  
Creditors Due Within One Year Total Current Liabilities47 330104 803           
Tangible Fixed Assets Depreciation Charge For Period 2 070           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control
Change to a person with significant control Mon, 8th Apr 2024
filed on: 16th, April 2024 		Free Download (2 pages)

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