Founded in 2014, Dewpoint Solutions, classified under reg no. 08945816 is an active company. Currently registered at The Hollies SY10 8DT, Oswestry the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Rosamund R., Charles R.. Of them, Charles R. has been with the company the longest, being appointed on 18 March 2014 and Rosamund R. has been with the company for the least time - from 31 March 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hollies |
| Office Address2 | Knockin Heath |
| Town | Oswestry |
| Post code | SY10 8DT |
| Country of origin | United Kingdom |
| Registration Number | 08945816 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Disinfecting and exterminating services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 31 March 2015
Position: Director
Appointed: 18 March 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Andrew R. The abovementioned PSC and has 25-50% shares.
Andrew R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 038 | 5 622 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 813 | 20 254 | 10 101 | 21 753 | 21 383 | 12 853 | ||
| Current Assets | 2 729 | 32 583 | 32 205 | 13 358 | 21 768 | 47 260 | 34 838 | 25 167 |
| Debtors | 2 729 | 26 770 | 11 951 | 10 942 | 24 782 | 12 730 | 11 589 | |
| Net Assets Liabilities | 2 724 | -7 768 | 526 | 21 864 | 14 546 | 14 604 | ||
| Other Debtors | 145 | 150 | 365 | |||||
| Property Plant Equipment | 4 138 | 6 845 | 5 415 | 2 769 | 2 008 | 1 922 | ||
| Total Inventories | 725 | 725 | 725 | 725 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 038 | 5 622 | ||||||
| Cash Bank In Hand | 5 813 | |||||||
| Tangible Fixed Assets | 4 582 | 4 138 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | -3 039 | 5 522 | ||||||
| Shareholder Funds | -3 038 | 5 622 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 600 | |||||||
| Accrued Liabilities Deferred Income | 1 080 | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 338 | 4 368 | 11 760 | 15 981 | 18 369 | 19 407 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 737 | 1 575 | 1 627 | 952 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 8 000 | 6 012 | |||||
| Bank Borrowings Overdrafts | 2 000 | 2 000 | ||||||
| Corporation Tax Payable | 1 846 | 103 | ||||||
| Creditors | 31 099 | 35 247 | 27 501 | 26 057 | 18 165 | 14 299 | 6 473 | |
| Dividends Paid | 6 000 | 6 000 | ||||||
| Finished Goods Goods For Resale | 725 | 725 | ||||||
| Fixed Assets | 4 582 | 4 138 | 6 845 | 9 111 | 5 415 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 4 221 | 2 388 | 1 038 | ||||
| Issue Equity Instruments | 99 | |||||||
| Loans From Directors | 24 260 | 11 633 | 4 678 | 1 526 | ||||
| Net Current Assets Liabilities | -7 620 | 1 484 | -4 121 | -14 143 | -4 289 | 29 095 | 20 539 | 18 694 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 23 740 | 32 375 | 38 | |||||
| Other Taxation Social Security Payable | 5 513 | 3 702 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | |||||||
| Profit Loss | 14 561 | 3 102 | ||||||
| Property Plant Equipment Gross Cost | 6 476 | 11 213 | 17 175 | 18 750 | 20 377 | 21 329 | ||
| Taxation Social Security Payable | 1 797 | 5 699 | 5 740 | 2 293 | ||||
| Total Assets Less Current Liabilities | -3 038 | 5 622 | 3 804 | -5 032 | 1 126 | 31 864 | 22 547 | 20 616 |
| Trade Creditors Trade Payables | 146 | |||||||
| Trade Debtors Trade Receivables | 26 625 | 11 801 | 10 942 | 24 782 | 12 365 | 11 589 | ||
| Value-added Tax Payable | 795 | 1 881 | 654 | |||||
| Capital Employed | -3 038 | |||||||
| Creditors Due Within One Year | 10 349 | 31 099 | ||||||
| Number Shares Allotted | 1 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 965 | 1 511 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 965 | 6 476 | ||||||
| Tangible Fixed Assets Depreciation | 383 | 2 338 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | 1 955 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st February 2024 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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