Founded in 2002, Detech Agency, classified under reg no. 04364526 is an active company. Currently registered at 5 Tyneham Close HP21 9XA, Aylesbury the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Rosalind Y. and Robert Y.. In addition one secretary - Rosalind Y. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Tyneham Close |
Town | Aylesbury |
Post code | HP21 9XA |
Country of origin | United Kingdom |
Registration Number | 04364526 |
Date of Incorporation | Thu, 31st Jan 2002 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Rosalind Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosalind Y.
Notified on | 25 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert Y.
Notified on | 19 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 199 818 | 209 049 | 273 110 | 190 714 | 109 889 |
Current Assets | 284 629 | 208 948 | 110 600 | ||
Debtors | 32 901 | 51 653 | 11 519 | 18 234 | 711 |
Net Assets Liabilities | 211 977 | 214 743 | 255 248 | 200 148 | 98 828 |
Other Debtors | 32 901 | 51 653 | 11 519 | ||
Property Plant Equipment | 951 | 698 | 1 424 | 945 | 671 |
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities | 400 | 600 | 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 541 | 1 919 | 2 193 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 21 512 | 46 524 | 30 534 | 9 565 | 12 315 |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 274 | |||
Loans From Directors | 4 500 | 4 800 | 5 100 | ||
Net Current Assets Liabilities | 214 178 | 254 095 | 199 383 | 98 285 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 023 | ||||
Other Disposals Property Plant Equipment | 1 101 | ||||
Prepayments Accrued Income | 1 134 | 594 | 711 | ||
Property Plant Equipment Gross Cost | 3 965 | 2 864 | 2 864 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 | 180 | 128 | ||
Taxation Social Security Payable | 24 071 | 1 240 | 681 | ||
Total Assets Less Current Liabilities | 212 158 | 214 876 | 255 519 | 200 328 | 98 956 |
Trade Creditors Trade Payables | 432 | ||||
Trade Debtors Trade Receivables | 2 932 | 17 640 | |||
Value-added Tax Payable | 1 131 | 2 925 | 5 984 | ||
Bank Borrowings Overdrafts | 22 060 | 432 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 181 | 133 | 271 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, June 2023 |
accounts | Free Download (7 pages) |
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