Dtw Wakefield started in year 2014 as Private Limited Company with registration number 09020116. The Dtw Wakefield company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at Equinox House Clifton Park Avenue. Postal code: YO30 5PA.
The firm has 2 directors, namely Delia T., James T.. Of them, Delia T., James T. have been with the company the longest, being appointed on 1 May 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Equinox House Clifton Park Avenue |
Office Address2 | Shipton Road |
Town | York |
Post code | YO30 5PA |
Country of origin | United Kingdom |
Registration Number | 09020116 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Delia T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is James T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Delia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2023-05-31 |
Net Worth | 23 452 | 19 046 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 128 | 31 785 | 18 514 | 15 515 | 68 121 | 4 793 | 3 847 | 2 893 | |
Current Assets | 45 514 | 39 093 | 50 279 | 39 035 | 29 315 | 111 881 | 108 693 | 137 747 | 130 690 |
Debtors | 10 425 | 6 840 | 18 494 | 20 521 | 13 800 | 43 760 | 103 900 | 133 900 | 127 797 |
Net Assets Liabilities | 30 951 | 20 752 | 15 227 | 40 689 | 21 531 | 49 262 | 57 579 | ||
Property Plant Equipment | 2 357 | 2 846 | 3 634 | 5 370 | 4 296 | 34 463 | 25 167 | 19 009 | |
Total Inventories | 1 125 | ||||||||
Other Debtors | 38 000 | 103 900 | 133 900 | 127 797 | |||||
Cash Bank In Hand | 35 089 | 31 128 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 452 | 19 046 | |||||||
Stocks Inventory | 1 125 | ||||||||
Tangible Fixed Assets | 2 050 | 2 357 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 352 | 18 946 | |||||||
Shareholder Funds | 23 452 | 19 046 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 1 814 | 2 722 | 4 065 | 5 139 | 16 254 | 19 925 | 26 083 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
Corporation Tax Payable | 16 813 | 15 995 | 20 709 | 13 096 | 12 706 | 8 625 | |||
Creditors | 22 040 | 21 557 | 21 226 | 18 438 | 43 000 | 89 198 | 57 733 | 50 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 909 | 1 343 | 1 074 | 11 115 | 8 167 | 6 158 | ||
Net Current Assets Liabilities | 21 679 | 17 052 | 28 722 | 17 809 | 10 877 | 80 413 | 77 286 | 86 610 | 92 326 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 744 | 958 | |||||||
Other Taxation Social Security Payable | 3 483 | 4 604 | -11 | 210 | 174 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 459 | 4 659 | 6 357 | 9 435 | 9 435 | 50 717 | 45 092 | ||
Provisions For Liabilities Balance Sheet Subtotal | 617 | 691 | 1 020 | 1 020 | 1 020 | 4 782 | 3 612 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 1 698 | 3 078 | 41 282 | 732 | ||||
Total Assets Less Current Liabilities | 23 729 | 19 409 | 31 568 | 21 443 | 16 247 | 84 709 | 111 749 | 111 777 | 111 335 |
Trade Debtors Trade Receivables | 6 839 | 18 494 | 5 760 | ||||||
Accrued Liabilities | 900 | 900 | 1 674 | 1 841 | |||||
Bank Borrowings Overdrafts | 25 143 | 19 877 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 496 | ||||||||
Disposals Property Plant Equipment | 6 357 | ||||||||
Finance Lease Liabilities Present Value Total | 31 198 | 23 398 | 15 599 | ||||||
Other Remaining Borrowings | 43 000 | 43 000 | 34 335 | 34 545 | |||||
Creditors Due Within One Year | 23 835 | 22 041 | |||||||
Fixed Assets | 2 050 | 2 357 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 277 | 363 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 563 | 896 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 563 | 3 459 | |||||||
Tangible Fixed Assets Depreciation | 513 | 1 102 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 | 589 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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