Founded in 2015, D Tech Maintenance, classified under reg no. 09705278 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Dominic M., appointed on 27 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 09705278 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Corporate Secretary
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Dominic M. The abovementioned PSC and has 75,01-100% shares.
Dominic M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 328 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 006 | |||||||
| Cash Bank On Hand | 4 006 | 7 | 294 | 171 | 11 828 | 5 738 | 3 188 | 5 094 |
| Current Assets | 16 006 | 7 507 | 3 794 | 671 | 12 328 | 6 238 | 8 507 | 7 890 |
| Debtors | 4 819 | 1 096 | ||||||
| Property Plant Equipment | 380 | 285 | 213 | 160 | 1 355 | 7 734 | 6 204 | 4 998 |
| Stocks Inventory | 12 000 | |||||||
| Tangible Fixed Assets | 380 | |||||||
| Total Inventories | 12 000 | 7 500 | 3 500 | 500 | 500 | 500 | 500 | 1 700 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 428 | |||||||
| Shareholder Funds | -1 328 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 538 | 3 113 | 4 646 | 3 120 | 4 528 | 5 075 | 6 295 | 6 709 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 220 | 292 | 345 | 797 | 3 376 | 5 444 | 7 111 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 598 | |||||||
| Corporation Tax Payable | 2 671 | 2 459 | 2 889 | 3 453 | ||||
| Creditors | 17 714 | 12 612 | 8 672 | 4 056 | 7 203 | 8 325 | 9 391 | 10 776 |
| Creditors Due Within One Year | 17 714 | |||||||
| Dividends Paid | 6 000 | 6 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 72 | 53 | 452 | 2 579 | 2 068 | 1 667 | |
| Merchandise | 12 000 | 7 500 | 3 500 | 500 | 500 | 500 | 500 | 1 700 |
| Net Current Assets Liabilities | -1 708 | -5 105 | -4 878 | -3 385 | 5 125 | -2 087 | -884 | -2 886 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Taxation Social Security Payable | 13 | 98 | 207 | 614 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -3 492 | 155 | 1 440 | 15 705 | 5 167 | 1 673 | -1 208 | |
| Property Plant Equipment Gross Cost | 505 | 505 | 505 | 505 | 2 152 | 11 110 | 11 648 | 12 109 |
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 505 | |||||||
| Tangible Fixed Assets Depreciation | 125 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 647 | 8 958 | 538 | 461 | ||||
| Total Assets Less Current Liabilities | -1 328 | -4 820 | -4 665 | -3 225 | 6 480 | 5 647 | 5 320 | 2 112 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 26th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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