Dtc Premium Tackle Uk Limited is a private limited company situated at 2 Spring Close, Lutterworth LE17 4DD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 1 director.
Director Jonathan G., appointed on 16 May 2019.
The company is officially categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification: 46180).
The latest confirmation statement was sent on 2022-04-17 and the date for the subsequent filing is 2023-05-01. Likewise, the statutory accounts were filed on 31 May 2021 and the next filing should be sent on 28 February 2023.
| Office Address | 2 Spring Close |
| Town | Lutterworth |
| Post code | LE17 4DD |
| Country of origin | United Kingdom |
| Registration Number | 11999889 |
| Date of Incorporation | Thu, 16th May 2019 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Tue, 28th Feb 2023 (422 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Mon, 1st May 2023 (2023-05-01) |
| Last confirmation statement dated | Sun, 17th Apr 2022 |
Position: Director
Appointed: 16 May 2019
Jonathan G.
| Notified on | 16 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 46 046 | 6 564 |
| Current Assets | 68 665 | 65 737 |
| Debtors | 22 619 | 59 173 |
| Net Assets Liabilities | -16 149 | -169 286 |
| Other Debtors | 8 797 | 8 817 |
| Property Plant Equipment | 14 343 | 12 669 |
| Other | ||
| Accrued Liabilities | 700 | 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 122 | 8 211 |
| Average Number Employees During Period | 4 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 83 161 |
| Creditors | 50 000 | 50 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 850 | |
| Disposals Property Plant Equipment | 7 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 122 | 4 939 |
| Net Current Assets Liabilities | 19 508 | -131 955 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 5 547 | 7 439 |
| Other Taxation Social Security Payable | 32 781 | 56 318 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 19 465 | 20 880 |
| Recoverable Value-added Tax | 2 836 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 465 | 8 815 |
| Total Assets Less Current Liabilities | 33 851 | -119 286 |
| Trade Creditors Trade Payables | 5 143 | 40 527 |
| Trade Debtors Trade Receivables | 27 802 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 19 Warren Park Way Enderby Leicester LE19 4SA United Kingdom on Tue, 9th Aug 2022 to 2 Spring Close Lutterworth Leicestershire LE17 4DD filed on: 9th, August 2022 |
address | Free Download (2 pages) |
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