Founded in 1999, Dentech, classified under reg no. 03703836 is an active company. Currently registered at 13 Scholars Drive HU5 2DB, Hull the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Catherine H. and David H.. In addition one secretary - Catherine H. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Kathleen H.. There were no ex directors.
Office Address | 13 Scholars Drive |
Town | Hull |
Post code | HU5 2DB |
Country of origin | United Kingdom |
Registration Number | 03703836 |
Date of Incorporation | Thu, 28th Jan 1999 |
Industry | Electrical installation |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 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 who own or control the company consists of 2 names. As we found, there is Catherine H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares.
Catherine H.
Notified on | 1 August 2023 |
Nature of control: |
75,01-100% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 27 March 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 372 | 54 477 | 200 104 | 360 903 | 120 517 | 77 102 | 132 300 | 110 749 |
Current Assets | 91 047 | 171 300 | 520 423 | 589 734 | 249 166 | 267 708 | 211 075 | 182 329 |
Debtors | 66 675 | 116 823 | 320 319 | 228 831 | 128 649 | 190 606 | 78 775 | 71 580 |
Net Assets Liabilities | 73 270 | 85 603 | 213 973 | 207 392 | 185 294 | 222 905 | 184 929 | 162 433 |
Other Debtors | 64 425 | 73 717 | 73 159 | 90 915 | 105 690 | 163 837 | 49 625 | 68 604 |
Property Plant Equipment | 1 383 | 900 | 1 256 | 1 953 | 2 468 | 2 560 | 2 626 | 1 983 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 864 | 4 347 | 4 661 | 4 949 | 2 087 | 1 074 | 1 115 | 1 512 |
Additions Other Than Through Business Combinations Property Plant Equipment | 985 | 1 218 | 1 479 | 732 | 225 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 18 883 | 86 417 | 307 455 | 383 963 | 65 871 | 46 877 | 28 273 | 21 502 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 351 | -1 370 | -494 | -83 | ||||
Disposals Property Plant Equipment | -3 565 | -2 401 | -625 | -471 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 314 | 288 | 489 | 357 | 534 | 480 | |
Net Current Assets Liabilities | 72 164 | 84 883 | 212 968 | 205 771 | 183 295 | 220 831 | 182 802 | 160 827 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 960 | 20 592 | 131 540 | 23 088 | 15 868 | 18 657 | 244 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 247 | 5 247 | 5 917 | 6 902 | 4 555 | 3 634 | 3 741 | 3 495 |
Provisions For Liabilities Balance Sheet Subtotal | 277 | 180 | 251 | 332 | 469 | 486 | 499 | 377 |
Taxation Social Security Payable | 89 634 | 75 493 | 152 | 14 732 | 26 428 | 18 343 | ||
Total Assets Less Current Liabilities | 73 547 | 85 783 | 214 224 | 207 724 | 185 763 | 223 391 | 185 428 | 162 810 |
Trade Creditors Trade Payables | 38 542 | 38 388 | 18 246 | 171 | 11 191 | |||
Trade Debtors Trade Receivables | 2 250 | 43 106 | 247 160 | 108 413 | 14 953 | 14 119 | 26 400 | 2 976 |
Amount Specific Advance Or Credit Directors | 63 373 | 72 665 | 72 106 | -44 931 | -41 224 | -163 675 | -49 625 | 66 962 |
Amount Specific Advance Or Credit Made In Period Directors | -71 795 | -32 691 | -190 264 | -73 102 | 158 784 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 527 | 63 373 | 72 655 | 62 917 | 57 010 | 67 814 | 187 152 | -141 447 |
Bank Borrowings Overdrafts | 46 | 190 | ||||||
Other Taxation Social Security Payable | 17 877 | 27 283 | 137 337 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 670 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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