Founded in 2016, Dtpc, classified under reg no. 10421686 is an active company. Currently registered at 960 Capability Green , Luton the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Craig W., appointed on 11 October 2016. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Rupert G., Rupert G. and others listed below. There were no ex secretaries.
| Office Address | 960 Capability Green |
| Office Address2 | C/o The Fon Partnership Luton Ltd |
| Town | Luton |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 10421686 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 11 October 2016
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Craig W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rupert G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rupert G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig W.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rupert G.
| Notified on | 12 October 2016 |
| Ceased on | 30 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rupert G.
| Notified on | 11 October 2016 |
| Ceased on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 715 | 22 150 | 32 825 | 88 631 | 83 729 | 38 501 |
| Current Assets | 37 295 | 70 376 | 87 048 | 128 154 | 137 562 | 80 645 |
| Debtors | 13 470 | 13 470 | 36 108 | 23 845 | 39 869 | 42 144 |
| Net Assets Liabilities | 52 600 | 59 722 | 53 908 | 1 881 | ||
| Other Debtors | 13 470 | 13 470 | 36 108 | 23 845 | 39 869 | 42 144 |
| Property Plant Equipment | 10 120 | 7 590 | 5 693 | 7 990 | 9 329 | |
| Total Inventories | 14 110 | 24 381 | 18 115 | 15 678 | 13 964 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 374 | 5 904 | 7 801 | 10 465 | 13 574 | 15 907 |
| Average Number Employees During Period | 10 | 12 | 12 | 11 | 15 | |
| Bank Borrowings Overdrafts | 45 833 | 41 667 | 11 032 | |||
| Creditors | 27 913 | 37 788 | 40 141 | 45 833 | 41 667 | 34 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 374 | 2 530 | 1 897 | 2 664 | 3 109 | 2 333 |
| Net Current Assets Liabilities | 9 382 | 18 961 | 46 907 | 97 565 | 86 246 | 29 106 |
| Other Creditors | 18 590 | 16 593 | 14 010 | 15 588 | 24 249 | 9 420 |
| Other Taxation Social Security Payable | 4 331 | 11 408 | 21 235 | 5 125 | 2 940 | 11 158 |
| Property Plant Equipment Gross Cost | 13 494 | 13 494 | 13 494 | 18 455 | 22 903 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 494 | 4 961 | 4 448 | |||
| Total Assets Less Current Liabilities | 19 502 | 40 178 | 52 600 | 105 555 | 95 575 | 36 102 |
| Trade Creditors Trade Payables | 4 992 | 5 237 | 4 896 | 5 709 | 19 960 | 11 028 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 960 Capability Green C/O the Fon Partnership Luton Ltd Luton Bedfordshire England on 4th January 2024 to The Griffin 2 Station Road Toddington Dunstable LU5 6BN filed on: 4th, January 2024 |
address | Free Download (1 page) |
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