Founded in 2015, Dtech Mk, classified under reg no. 09753636 is an active company. Currently registered at 68 Station Road MK17 9JT, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. David P., appointed on 28 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Station Road |
| Office Address2 | Bow Brickhill |
| Town | Milton Keynes |
| Post code | MK17 9JT |
| Country of origin | United Kingdom |
| Registration Number | 09753636 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is David P. The abovementioned PSC and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 500 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 635 | 6 512 | 15 524 | 46 624 | 19 974 | 46 731 | 59 271 |
| Current Assets | 8 188 | 10 706 | 18 387 | 49 437 | 22 628 | 53 369 | 62 756 |
| Debtors | 553 | 4 194 | 2 863 | 2 813 | 2 654 | 6 638 | 3 485 |
| Net Assets Liabilities | 8 104 | 22 215 | 27 510 | 21 994 | 11 174 | 12 368 | |
| Other Debtors | 553 | 343 | 1 385 | 1 385 | 2 550 | 4 225 | 439 |
| Property Plant Equipment | 3 195 | 13 048 | 9 568 | 8 220 | 7 872 | 8 520 | |
| Cash Bank In Hand | 7 635 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 499 | ||||||
| Shareholder Funds | 4 500 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 4 594 | 8 074 | 11 037 | 13 907 | 16 592 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 615 | 2 522 | 3 333 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 688 | 5 797 | 7 002 | 29 868 | 7 292 | 10 500 | 10 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 3 883 | 3 480 | 2 963 | 2 870 | 2 685 | |
| Net Current Assets Liabilities | 4 500 | 4 909 | 11 385 | 19 569 | 15 336 | 15 298 | 15 617 |
| Other Remaining Borrowings | 10 500 | 10 150 | |||||
| Prepayments | 104 | 691 | 292 | ||||
| Property Plant Equipment Gross Cost | 3 906 | 17 642 | 17 642 | 19 257 | 21 779 | 25 112 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 218 | 1 627 | 1 562 | 1 496 | 1 619 | ||
| Total Assets Less Current Liabilities | 4 500 | 8 104 | 24 433 | 29 137 | 23 556 | 23 170 | 24 137 |
| Total Borrowings | 10 500 | 10 150 | |||||
| Trade Creditors Trade Payables | 1 431 | ||||||
| Trade Debtors Trade Receivables | 3 851 | 1 478 | 1 428 | 1 722 | 2 754 | ||
| Other Creditors | 2 563 | 2 411 | 2 658 | 21 314 | |||
| Other Taxation Social Security Payable | 1 125 | 3 386 | 4 344 | 8 554 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 906 | 13 736 | |||||
| Creditors Due Within One Year | 3 688 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/27 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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