Founded in 2013, Dta Pattesting, classified under reg no. 08676302 is an active company. Currently registered at 2 Flan Close LA12 7DW, Ulverston the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Hayley B., Daniel A.. Of them, Daniel A. has been with the company the longest, being appointed on 4 September 2013 and Hayley B. has been with the company for the least time - from 27 February 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Flan Close |
Town | Ulverston |
Post code | LA12 7DW |
Country of origin | United Kingdom |
Registration Number | 08676302 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Repair of electrical equipment |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Daniel A. This PSC and has 75,01-100% shares.
Daniel A.
Notified on | 12 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||||
Current Assets | 3 629 | 3 294 | 3 743 | 4 299 | 2 097 | 4 369 | 4 537 | 13 468 | 15 341 |
Net Assets Liabilities | 2 188 | 4 373 | 3 034 | 3 617 | 2 986 | 11 346 | 16 411 | ||
Cash Bank In Hand | 1 470 | 1 113 | 1 735 | ||||||
Debtors | 2 159 | 2 181 | 2 008 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 173 | 415 | 2 188 | ||||||
Tangible Fixed Assets | 9 998 | 8 198 | 15 824 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 172 | 414 | 2 187 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 1 | 1 | ||||||
Creditors | 17 379 | 12 902 | 9 703 | 9 477 | 8 705 | 9 966 | 5 415 | ||
Fixed Assets | 15 824 | 12 976 | 10 640 | 8 725 | 7 154 | 7 844 | 6 485 | ||
Net Current Assets Liabilities | -9 825 | -7 783 | -13 636 | -8 603 | -7 606 | -5 108 | -4 168 | 3 502 | 9 926 |
Total Assets Less Current Liabilities | 2 188 | 4 373 | 3 034 | 3 617 | 2 986 | 11 346 | 16 411 | ||
Capital Employed | 173 | 415 | 2 188 | ||||||
Creditors Due Within One Year | 13 454 | 11 077 | 17 379 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 18 099 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 193 | 12 193 | 23 292 | ||||||
Tangible Fixed Assets Depreciation | 2 195 | 3 995 | 7 468 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 800 | 3 473 | |||||||
Tangible Fixed Assets Disposals | 7 000 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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