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Dtec Computers Ltd CARLISLE


Dtec Computers started in year 2013 as Private Limited Company with registration number 08602881. The Dtec Computers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Carlisle at Unit 3 James Street Workshops. Postal code: CA2 5AP.

There is a single director in the company at the moment - Stephen B., appointed on 9 July 2013. In addition, a secretary was appointed - Joyce B., appointed on 9 July 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Dtec Computers Ltd Address / Contact

Office Address Unit 3 James Street Workshops
Office Address2 James Street
Town Carlisle
Post code CA2 5AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08602881
Date of Incorporation Tue, 9th Jul 2013
Industry Other information technology service activities
Industry Retail sale of computers, peripheral units and software in specialised stores
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Joyce B.

Position: Secretary

Appointed: 09 July 2013

Stephen B.

Position: Director

Appointed: 09 July 2013

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6421 64413 140       
Balance Sheet
Cash Bank On Hand  24 60738 89265 24358 180132 388184 182113 675172 827
Current Assets98 929103 57894 219135 907183 867136 523193 936333 471259 133250 427
Debtors9 0369 61911 1539 45622 89119 30823 70453 17679 3453 251
Net Assets Liabilities  12 30714 87519 08425 23547 151162 782185 783195 508
Other Debtors        6 7133 251
Property Plant Equipment  10 07815 05513 99610 84823 54621 17633 20131 998
Total Inventories  58 45987 55995 73359 03537 84496 11366 11374 349
Cash Bank In Hand30 92139 33724 607       
Intangible Fixed Assets48 00036 00024 000       
Net Assets Liabilities Including Pension Asset Liability6421 64413 140       
Stocks Inventory58 97254 62258 459       
Tangible Fixed Assets8 0059 56410 078       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve5421 54413 040       
Shareholder Funds6421 64413 140       
Other
Accrued Liabilities  1 4751 5501 6101 4001 510   
Accumulated Amortisation Impairment Intangible Assets  36 00048 00060 00060 000 60 00060 00060 250
Accumulated Depreciation Impairment Property Plant Equipment  9 21614 23418 89922 51530 36337 42247 74056 970
Additional Provisions Increase From New Provisions Recognised   1 106      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -35-4622 554   
Average Number Employees During Period   5555677
Bank Borrowings Overdrafts      50 00039 16729 16719 167
Corporation Tax Payable  7 4216484 5413 0788 019   
Creditors  57 87255 39084 24756 24750 00039 16729 16719 167
Dividends Paid   5 00015 0005 00023 000   
Fixed Assets56 00545 56434 07827 05513 99610 84823 54621 17633 20136 748
Increase From Amortisation Charge For Year Intangible Assets   12 00012 000    250
Increase From Depreciation Charge For Year Property Plant Equipment   5 0184 6653 6167 848 11 0689 230
Intangible Assets  24 00012 000     4 750
Intangible Assets Gross Cost  60 00060 00060 00060 000 60 00060 00065 000
Net Current Assets Liabilities-55 36325 90736 93445 14991 23972 07677 601184 796190 049187 114
Number Shares Issued Fully Paid   100100100100   
Other Creditors       12 7387202 312
Other Taxation Social Security Payable  2 4872 1791 0822 9391 14455 71428 45018 854
Par Value Share1  1111   
Prepayments    5 262     
Profit Loss   7 56819 20911 15144 916   
Property Plant Equipment Gross Cost  19 29429 28932 89533 36353 90958 59880 94188 968
Provisions  8331 9391 9041 4423 996   
Provisions For Liabilities Balance Sheet Subtotal  8331 9391 9041 4423 9964 0238 3009 187
Total Additions Including From Business Combinations Intangible Assets         5 000
Total Additions Including From Business Combinations Property Plant Equipment   9 9953 60646820 546 25 3438 027
Total Assets Less Current Liabilities64271 47171 01272 204105 23582 924101 147205 972223 250223 862
Trade Creditors Trade Payables  35 85983 11076 72749 04163 85570 22329 91432 147
Trade Debtors Trade Receivables  11 1539 45617 62919 30823 70453 17672 632 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        750 
Disposals Property Plant Equipment        3 000 
Creditors Due After One Year 69 82757 872       
Creditors Due Within One Year154 29277 67157 285       
Intangible Fixed Assets Additions60 000         
Intangible Fixed Assets Aggregate Amortisation Impairment12 00024 00036 000       
Intangible Fixed Assets Amortisation Charged In Period12 000 12 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000       
Number Shares Allotted100         
Share Capital Allotted Called Up Paid100         
Tangible Fixed Assets Additions10 674 3 874       
Tangible Fixed Assets Cost Or Valuation10 67415 42019 294       
Tangible Fixed Assets Depreciation2 6695 8569 216       
Tangible Fixed Assets Depreciation Charged In Period2 669 3 360       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 27th, December 2023
Free Download (9 pages)

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