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.
Office Address | Unit 3 James Street Workshops |
Office Address2 | James Street |
Town | Carlisle |
Post code | CA2 5AP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 642 | 1 644 | 13 140 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 607 | 38 892 | 65 243 | 58 180 | 132 388 | 184 182 | 113 675 | 172 827 | ||
Current Assets | 98 929 | 103 578 | 94 219 | 135 907 | 183 867 | 136 523 | 193 936 | 333 471 | 259 133 | 250 427 |
Debtors | 9 036 | 9 619 | 11 153 | 9 456 | 22 891 | 19 308 | 23 704 | 53 176 | 79 345 | 3 251 |
Net Assets Liabilities | 12 307 | 14 875 | 19 084 | 25 235 | 47 151 | 162 782 | 185 783 | 195 508 | ||
Other Debtors | 6 713 | 3 251 | ||||||||
Property Plant Equipment | 10 078 | 15 055 | 13 996 | 10 848 | 23 546 | 21 176 | 33 201 | 31 998 | ||
Total Inventories | 58 459 | 87 559 | 95 733 | 59 035 | 37 844 | 96 113 | 66 113 | 74 349 | ||
Cash Bank In Hand | 30 921 | 39 337 | 24 607 | |||||||
Intangible Fixed Assets | 48 000 | 36 000 | 24 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 642 | 1 644 | 13 140 | |||||||
Stocks Inventory | 58 972 | 54 622 | 58 459 | |||||||
Tangible Fixed Assets | 8 005 | 9 564 | 10 078 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 542 | 1 544 | 13 040 | |||||||
Shareholder Funds | 642 | 1 644 | 13 140 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 475 | 1 550 | 1 610 | 1 400 | 1 510 | |||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 48 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 216 | 14 234 | 18 899 | 22 515 | 30 363 | 37 422 | 47 740 | 56 970 | ||
Additional Provisions Increase From New Provisions Recognised | 1 106 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -35 | -462 | 2 554 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 7 | 7 | |||
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 167 | ||||||
Corporation Tax Payable | 7 421 | 648 | 4 541 | 3 078 | 8 019 | |||||
Creditors | 57 872 | 55 390 | 84 247 | 56 247 | 50 000 | 39 167 | 29 167 | 19 167 | ||
Dividends Paid | 5 000 | 15 000 | 5 000 | 23 000 | ||||||
Fixed Assets | 56 005 | 45 564 | 34 078 | 27 055 | 13 996 | 10 848 | 23 546 | 21 176 | 33 201 | 36 748 |
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 018 | 4 665 | 3 616 | 7 848 | 11 068 | 9 230 | ||||
Intangible Assets | 24 000 | 12 000 | 4 750 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 65 000 | |||
Net Current Assets Liabilities | -55 363 | 25 907 | 36 934 | 45 149 | 91 239 | 72 076 | 77 601 | 184 796 | 190 049 | 187 114 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 12 738 | 720 | 2 312 | |||||||
Other Taxation Social Security Payable | 2 487 | 2 179 | 1 082 | 2 939 | 1 144 | 55 714 | 28 450 | 18 854 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 5 262 | |||||||||
Profit Loss | 7 568 | 19 209 | 11 151 | 44 916 | ||||||
Property Plant Equipment Gross Cost | 19 294 | 29 289 | 32 895 | 33 363 | 53 909 | 58 598 | 80 941 | 88 968 | ||
Provisions | 833 | 1 939 | 1 904 | 1 442 | 3 996 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 833 | 1 939 | 1 904 | 1 442 | 3 996 | 4 023 | 8 300 | 9 187 | ||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 995 | 3 606 | 468 | 20 546 | 25 343 | 8 027 | ||||
Total Assets Less Current Liabilities | 642 | 71 471 | 71 012 | 72 204 | 105 235 | 82 924 | 101 147 | 205 972 | 223 250 | 223 862 |
Trade Creditors Trade Payables | 35 859 | 83 110 | 76 727 | 49 041 | 63 855 | 70 223 | 29 914 | 32 147 | ||
Trade Debtors Trade Receivables | 11 153 | 9 456 | 17 629 | 19 308 | 23 704 | 53 176 | 72 632 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||||
Disposals Property Plant Equipment | 3 000 | |||||||||
Creditors Due After One Year | 69 827 | 57 872 | ||||||||
Creditors Due Within One Year | 154 292 | 77 671 | 57 285 | |||||||
Intangible Fixed Assets Additions | 60 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | 36 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | |||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 10 674 | 3 874 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 674 | 15 420 | 19 294 | |||||||
Tangible Fixed Assets Depreciation | 2 669 | 5 856 | 9 216 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 669 | 3 360 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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