Founded in 2014, Dtk Capital, classified under reg no. 09034906 is an active company. Currently registered at 89 Gloucester Avenue NW1 8LB, London the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2014-05-27 Dtk Capital Limited is no longer carrying the name Dtk Investments.
The company has one director. Max D., appointed on 12 May 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Patrick K.. There were no ex secretaries.
Office Address | 89 Gloucester Avenue |
Town | London |
Post code | NW1 8LB |
Country of origin | United Kingdom |
Registration Number | 09034906 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Max D. This PSC and has 25-50% shares. Another entity in the PSC register is Patrick K. This PSC owns 25-50% shares.
Max D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patrick K.
Notified on | 6 April 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% shares |
Dtk Investments | May 27, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -28 503 | 37 409 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 93 256 | 19 803 | 16 237 | 29 374 | 1 549 846 | 2 841 662 | ||
Current Assets | 2 822 107 | 2 618 840 | 1 824 751 | 1 983 404 | 2 839 041 | 3 268 456 | 3 869 360 | 3 039 670 |
Debtors | 100 | 4 100 | 5 126 | 100 | 1 834 191 | 1 718 610 | 1 027 798 | |
Net Assets Liabilities | 37 409 | 33 741 | 107 910 | 56 687 | 745 149 | 719 800 | 707 936 | |
Property Plant Equipment | 29 436 | |||||||
Total Inventories | 2 521 484 | 1 799 822 | 1 967 067 | 975 476 | ||||
Cash Bank In Hand | 16 238 | 93 256 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -28 503 | 37 409 | ||||||
Other Debtors | 100 | 100 | ||||||
Stocks Inventory | 2 805 769 | 2 521 484 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -28 603 | 37 309 | ||||||
Shareholder Funds | -28 503 | 37 409 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 747 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Creditors | 803 914 | 609 010 | 55 586 | 1 600 354 | 1 341 307 | 1 947 096 | 1 119 975 | |
Fixed Assets | 29 436 | 20 141 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 747 | |||||||
Net Current Assets Liabilities | 2 778 048 | 1 814 926 | 1 215 741 | 1 927 818 | 1 238 687 | 1 927 149 | 1 922 264 | 1 919 695 |
Property Plant Equipment Gross Cost | 37 183 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 183 | |||||||
Total Assets Less Current Liabilities | 2 778 048 | 1 814 926 | 1 215 741 | 1 927 818 | 1 238 687 | 1 927 149 | 1 951 800 | 1 939 936 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Bank Borrowings Overdrafts | 1 624 551 | 783 798 | ||||||
Creditors Due After One Year | 2 806 551 | 1 777 517 | ||||||
Creditors Due Within One Year | 44 059 | 803 914 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors After One Year | 1 182 000 | 1 182 000 | ||||||
Other Creditors Due Within One Year | 1 660 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 4 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Taxation Social Security Due Within One Year | 9 327 | |||||||
Trade Creditors Within One Year | 44 059 | 9 129 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-12 filed on: 27th, May 2023 |
confirmation statement | Free Download (3 pages) |
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