You are here: bizstats.co.uk > a-z index > D list > DT list

Dtk Capital Limited LONDON


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.

Dtk Capital Limited Address / Contact

Office Address 89 Gloucester Avenue
Town London
Post code NW1 8LB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Max D.

Position: Director

Appointed: 12 May 2014

Patrick K.

Position: Director

Appointed: 01 August 2014

Resigned: 30 June 2020

People with significant control

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

Company previous names

Dtk Investments May 27, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth-28 50337 409      
Balance Sheet
Cash Bank On Hand 93 25619 80316 23729 3741 549 8462 841 662 
Current Assets2 822 1072 618 8401 824 7511 983 4042 839 0413 268 4563 869 3603 039 670
Debtors1004 1005 1261001 834 1911 718 6101 027 798 
Net Assets Liabilities 37 40933 741107 91056 687745 149719 800707 936
Property Plant Equipment      29 436 
Total Inventories 2 521 4841 799 8221 967 067975 476   
Cash Bank In Hand16 23893 256      
Net Assets Liabilities Including Pension Asset Liability-28 50337 409      
Other Debtors100100      
Stocks Inventory2 805 7692 521 484      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-28 60337 309      
Shareholder Funds-28 50337 409      
Other
Accumulated Depreciation Impairment Property Plant Equipment      7 747 
Average Number Employees During Period    2211
Creditors 803 914609 01055 5861 600 3541 341 3071 947 0961 119 975
Fixed Assets      29 43620 141
Increase From Depreciation Charge For Year Property Plant Equipment      7 747 
Net Current Assets Liabilities2 778 0481 814 9261 215 7411 927 8181 238 6871 927 1491 922 2641 919 695
Property Plant Equipment Gross Cost      37 183 
Total Additions Including From Business Combinations Property Plant Equipment      37 183 
Total Assets Less Current Liabilities2 778 0481 814 9261 215 7411 927 8181 238 6871 927 1491 951 8001 939 936
Called Up Share Capital Not Paid Not Expressed As Current Asset      100100
Bank Borrowings Overdrafts1 624 551783 798      
Creditors Due After One Year2 806 5511 777 517      
Creditors Due Within One Year44 059803 914      
Number Shares Allotted100100      
Other Creditors After One Year1 182 0001 182 000      
Other Creditors Due Within One Year 1 660      
Par Value Share11      
Prepayments Accrued Income Current Asset 4 000      
Share Capital Allotted Called Up Paid100100      
Taxation Social Security Due Within One Year 9 327      
Trade Creditors Within One Year44 0599 129      

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-05-12
filed on: 27th, May 2023
Free Download (3 pages)

Company search

Advertisements