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Dta Revolutions Ltd COLCHESTER

Dta Revolutions started in year 2012 as Private Limited Company with registration number 07944477. The Dta Revolutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ.

The company has 2 directors, namely Scott K., Darren M.. Of them, Scott K., Darren M. have been with the company the longest, being appointed on 10 February 2012. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Dta Revolutions Ltd Address / Contact

Office Address 47 Butt Road
Town Colchester
Post code CO3 3BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07944477
Date of Incorporation Fri, 10th Feb 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (112 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Scott K.

Position: Director

Appointed: 10 February 2012

Darren M.

Position: Director

Appointed: 10 February 2012

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Scott K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Darren M. This PSC owns 25-50% shares and has 25-50% voting rights.

Scott K.

Notified on 1 August 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Darren M.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth76 251122 332200 114       
Balance Sheet
Cash Bank On Hand  215 353264 682276 626258 269401 824403 588259 086283 165
Current Assets216 465228 090351 474443 993452 254437 162530 767715 282638 070691 467
Debtors8 3343 33417 50119 04216 95716 95816 959170 145219 141225 755
Net Assets Liabilities  200 114273 575323 566322 527  491 941583 476
Other Debtors  17 50119 04216 95716 95816 959170 145219 141225 755
Property Plant Equipment  180 455135 88299 73172 76548 72832 82468 758169 517
Total Inventories  118 620160 269158 671161 935111 984141 549159 843182 547
Cash Bank In Hand155 652114 457215 353       
Intangible Fixed Assets5 66821 41837 101       
Net Assets Liabilities Including Pension Asset Liability76 251122 332        
Stocks Inventory52 479110 299118 620       
Tangible Fixed Assets49 482112 758180 455       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve76 151122 232200 014       
Shareholder Funds76 251122 332200 114       
Other
Accumulated Amortisation Impairment Intangible Assets  13 40023 16831 26839 36850 50150 50150 501 
Accumulated Depreciation Impairment Property Plant Equipment  93 469138 042174 193201 159225 196241 100205 950269 852
Average Number Employees During Period     2621192126
Bank Borrowings Overdrafts  163 49699 50151 13610 24610 246   
Corporation Tax Payable  12 70539 93232 05019 04356 94137 0356 76023 214
Creditors  163 49699 50151 13610 246169 488272 328202 992237 694
Dividends Paid On Shares    19 233     
Fixed Assets55 150134 176217 556 118 96483 898    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    265 500207 000223 500250 500602 250764 833
Gross Profit Loss     -11 133    
Increase From Amortisation Charge For Year Intangible Assets   9 768 8 10011 133   
Increase From Depreciation Charge For Year Property Plant Equipment   44 573 26 96624 03715 90455 74463 902
Intangible Assets  37 10127 33319 23311 133    
Intangible Assets Gross Cost  50 501 50 50150 50150 50150 50150 501 
Net Current Assets Liabilities86 24447 069170 926227 194266 760257 761361 279442 954435 078453 773
Number Shares Issued Fully Paid   49      
Other Creditors  67 85662 16359 51964 93540 154152 189158 781169 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        90 894 
Other Disposals Property Plant Equipment        90 894 
Other Taxation Social Security Payable  39 46554 18244 77853 12560 76730 53222 23835 825
Par Value Share 111      
Property Plant Equipment Gross Cost  273 924 273 924273 924273 924273 924274 708439 369
Provisions For Liabilities Balance Sheet Subtotal  24 87217 33311 0228 886  11 89539 814
Total Additions Including From Business Combinations Property Plant Equipment        91 678164 661
Total Assets Less Current Liabilities141 394181 245388 482390 409385 724341 659410 007475 778503 836623 290
Trade Creditors Trade Payables     6261 38052 57215 2138 946
Creditors Due After One Year64 02545 175163 496       
Creditors Due Within One Year130 221181 021180 548       
Intangible Fixed Assets Additions 17 75022 750       
Intangible Fixed Assets Aggregate Amortisation Impairment4 3336 33313 400       
Intangible Fixed Assets Amortisation Charged In Period 2 0007 067       
Intangible Fixed Assets Cost Or Valuation10 00127 75150 501       
Number Shares Allotted 4949       
Provisions For Liabilities Charges1 11813 73824 872       
Share Capital Allotted Called Up Paid494949       
Tangible Fixed Assets Additions 76 670106 360       
Tangible Fixed Assets Cost Or Valuation90 894167 564273 924       
Tangible Fixed Assets Depreciation41 41254 80693 469       
Tangible Fixed Assets Depreciation Charged In Period 13 39438 663       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 19th, April 2023 		Free Download (11 pages)

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