Founded in 2014, Dtk Consulting, classified under reg no. 09220055 is an active company. Currently registered at 2a Walnut Tree Close RG10 9PF, Reading the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Leanne K., David K.. Of them, David K. has been with the company the longest, being appointed on 16 September 2014 and Leanne K. has been with the company for the least time - from 7 October 2021. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Walnut Tree Close |
| Office Address2 | Ruscombe |
| Town | Reading |
| Post code | RG10 9PF |
| Country of origin | United Kingdom |
| Registration Number | 09220055 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Regulation of and contribution to more efficient operation of businesses |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 16 September 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is David K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is David K. This PSC has significiant influence or control over the company,.
David K.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 745 | 4 998 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 875 | 5 039 | ||||||
| Cash Bank On Hand | 5 039 | 1 339 | 181 | 4 817 | 4 934 | 5 372 | 14 667 | |
| Current Assets | 18 055 | 18 898 | 14 458 | 17 635 | 18 697 | 42 594 | 154 960 | 157 614 |
| Debtors | 9 180 | 13 859 | 13 119 | 17 454 | 13 880 | 37 660 | 149 588 | 142 947 |
| Net Assets Liabilities | 1 542 | -30 901 | -27 981 | -3 646 | -17 889 | |||
| Other Debtors | 10 000 | 107 153 | 131 547 | |||||
| Property Plant Equipment | 505 | 1 546 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 745 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 645 | 4 898 | ||||||
| Shareholder Funds | 7 745 | 4 998 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 10 005 | 24 341 | 70 513 | 90 979 | ||||
| Creditors | 13 900 | 17 262 | 16 093 | 10 005 | 24 341 | 70 513 | 90 979 | |
| Creditors Due Within One Year | 10 310 | 13 900 | ||||||
| Net Current Assets Liabilities | 7 745 | 4 998 | -2 804 | 1 542 | -20 896 | -3 640 | 66 362 | 71 544 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 9 460 | 9 314 | 19 227 | 5 404 | ||||
| Other Taxation Social Security Payable | 13 900 | 17 241 | 16 093 | 20 461 | 25 507 | 59 720 | 71 014 | |
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 7 745 | 4 998 | -2 783 | 1 542 | -20 896 | -3 640 | 66 867 | 73 090 |
| Trade Creditors Trade Payables | 21 | 1 762 | 1 | |||||
| Trade Debtors Trade Receivables | 13 859 | 13 119 | 17 454 | 13 880 | 27 660 | 42 435 | 11 400 | |
| Value Shares Allotted | 1 | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 1 151 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 899 | ||||||
| Property Plant Equipment Gross Cost | 757 | 2 697 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 757 | 1 940 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy