Founded in 2015, Dt1, classified under reg no. 09849284 is an active company. Currently registered at 1623 Warwick Road B93 9LF, Solihull the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. James T., appointed on 30 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1623 Warwick Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 9LF |
| Country of origin | United Kingdom |
| Registration Number | 09849284 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Corporate Secretary
Appointed: 30 October 2015
Position: Director
Appointed: 30 October 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is James T. This PSC and has 75,01-100% shares.
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 302 | 10 982 | 11 594 | 24 339 | 103 374 | 105 615 | 75 206 |
| Current Assets | 19 250 | 17 928 | 25 454 | 150 541 | 396 481 | 612 813 | 533 352 |
| Debtors | 1 553 | 2 161 | 6 682 | 42 369 | 157 728 | 270 211 | 167 804 |
| Other Debtors | 737 | -1 685 | 933 | 14 327 | 114 549 | 221 385 | 117 434 |
| Property Plant Equipment | 220 | 110 | 6 389 | 18 759 | 11 715 | 31 847 | |
| Total Inventories | 3 395 | 4 785 | 7 178 | 83 833 | 135 379 | 236 987 | 290 342 |
| Net Assets Liabilities | 6 502 | 51 027 | 49 704 | 45 363 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 220 | 330 | 2 029 | 5 151 | 8 154 | 6 618 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 27 419 | 38 718 | 53 315 | 150 428 | 40 000 | 42 162 | 36 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 110 | 110 | 1 699 | 4 022 | 3 166 | 5 295 |
| Net Current Assets Liabilities | -8 169 | -20 790 | -27 861 | 113 | 75 832 | 82 377 | 56 295 |
| Other Creditors | 27 419 | 36 014 | 48 196 | 144 033 | 163 353 | 177 124 | 189 852 |
| Other Taxation Social Security Payable | 513 | 5 378 | 18 926 | 20 651 | 6 388 | ||
| Property Plant Equipment Gross Cost | 330 | 330 | 330 | 8 418 | 23 910 | 19 869 | 38 465 |
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 8 088 | 19 092 | 2 469 | 31 178 | ||
| Total Assets Less Current Liabilities | -7 949 | -20 680 | -27 861 | 6 502 | 94 591 | 94 092 | 88 142 |
| Trade Creditors Trade Payables | 2 191 | 5 119 | 1 017 | 128 370 | 327 131 | 275 287 | |
| Trade Debtors Trade Receivables | 816 | 3 846 | 5 749 | 28 042 | 43 179 | 48 826 | 50 370 |
| Bank Borrowings Overdrafts | 40 000 | 42 162 | 36 728 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 163 | 6 831 | ||||
| Disposals Property Plant Equipment | 3 600 | 6 510 | 12 582 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 564 | 2 226 | 6 051 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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