Founded in 2015, Dt Utilities, classified under reg no. 09625178 is a active - proposal to strike off company. Currently registered at Lymore Villa 162a London Road ST5 7JB, Newcastle the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2020.
| Office Address | Lymore Villa 162a London Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 7JB |
| Country of origin | United Kingdom |
| Registration Number | 09625178 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Thu, 31st Mar 2022 (758 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 19th Jun 2021 (2021-06-19) |
| Last confirmation statement dated | Fri, 5th Jun 2020 |
Position: Director
Appointed: 05 June 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Darren J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Tyrone C. This PSC owns 25-50% shares.
Darren J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Tyrone C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 40 697 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 63 691 | ||||
| Cash Bank On Hand | 63 691 | 23 842 | 7 779 | 5 510 | 89 963 |
| Current Assets | 87 863 | 42 387 | 28 562 | 16 610 | 102 135 |
| Debtors | 24 172 | 18 545 | 20 783 | 11 100 | 12 172 |
| Net Assets Liabilities | 40 697 | 53 736 | 35 506 | 23 194 | 18 278 |
| Property Plant Equipment | 4 837 | 47 622 | 35 716 | 26 787 | 20 090 |
| Tangible Fixed Assets | 4 837 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 40 695 | ||||
| Shareholder Funds | 40 697 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 17 487 | 29 393 | 38 322 | 45 019 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 52 003 | 27 225 | 21 986 | 15 113 | 100 130 |
| Creditors Due Within One Year | 52 003 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 874 | 11 906 | 8 929 | 6 697 | |
| Net Current Assets Liabilities | 35 860 | 15 162 | 6 576 | 1 497 | 2 005 |
| Number Shares Allotted | 2 | ||||
| Other Creditors | 2 627 | 1 353 | 1 396 | 1 985 | 2 704 |
| Other Taxation Social Security Payable | 49 376 | 25 872 | 20 590 | 13 128 | 47 426 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 6 450 | 65 109 | 65 109 | 65 109 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 048 | 6 786 | 5 090 | 3 817 | |
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 6 450 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 450 | ||||
| Tangible Fixed Assets Depreciation | 1 613 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 613 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 659 | ||||
| Total Assets Less Current Liabilities | 40 697 | 62 784 | 42 292 | 28 284 | 22 095 |
| Trade Debtors Trade Receivables | 24 172 | 18 545 | 20 783 | 11 100 | 12 172 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, July 2022 |
gazette | Free Download (1 page) |
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