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Dtx Solutions Ltd WHYTELEAFE

Founded in 2009, Dtx Solutions, classified under reg no. 07034303 is an active company. Currently registered at 4 Katherine Mews CR3 0HJ, Whyteleafe the company has been in the business for 15 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Daniel T., Louise T.. Of them, Daniel T., Louise T. have been with the company the longest, being appointed on 25 November 2013. As of 29 April 2024, there was 1 ex director - Barrie K.. There were no ex secretaries.

Dtx Solutions Ltd Address / Contact

Office Address 4 Katherine Mews
Town Whyteleafe
Post code CR3 0HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07034303
Date of Incorporation Wed, 30th Sep 2009
Industry Electrical installation
Industry Other information technology service activities
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Daniel T.

Position: Director

Appointed: 25 November 2013

Louise T.

Position: Director

Appointed: 25 November 2013

Barrie K.

Position: Director

Appointed: 30 September 2009

Resigned: 27 March 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Louise T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Louise T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth57 52473 962124 506107 333123 931121 996       
Balance Sheet
Cash Bank On Hand      71 61933 037135 98979 35779 820161 628174 173
Current Assets129 605130 573242 186166 926223 900245 101411 204330 272428 931384 564743 107534 361767 252
Debtors70 592123 037240 903159 492191 259166 178305 115284 345272 818290 764650 087334 861474 258
Net Assets Liabilities      188 282183 838138 282113 215149 499207 611281 938
Other Debtors      22 7606018   2 091
Property Plant Equipment      20 94215 97822 66825 20618 03933 57330 229
Total Inventories      34 47012 89020 12414 44313 20037 872118 821
Cash Bank In Hand58 7637 21021227 64376 547       
Net Assets Liabilities Including Pension Asset Liability57 52473 962124 506107 333123 931121 996       
Stocks Inventory2503261 2817 4224 9982 376       
Tangible Fixed Assets7 3398 7757 57212 41210 30011 217       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve57 52373 961124 505107 332123 930121 995       
Shareholder Funds57 52473 962124 506107 333123 931121 996       
Other
Version Production Software         2 0202 0212 0232 024
Accrued Liabilities      42 61711 63537 18631 06658 70559 40244 137
Accumulated Amortisation Impairment Intangible Assets         943881 2663 540
Accumulated Depreciation Impairment Property Plant Equipment      24 03126 63734 19344 54351 54555 08667 874
Additional Provisions Increase From New Provisions Recognised        8 1421 84045 878  
Additions Other Than Through Business Combinations Property Plant Equipment       4 49117 34916 4365 79126 14111 559
Average Number Employees During Period      13121312121214
Bank Borrowings        67 42946 664133 19185 33858 417
Bank Borrowings Overdrafts        19 77420 76538 47247 85926 919
Creditors      228 439158 362232 262234 775419 574270 420401 881
Deferred Tax Liabilities      4 0264 0505 484    
Fixed Assets7 3398 7757 57212 41210 30011 217  22 66826 54420 26139 65734 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases      5 1811 727     
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       241 434    
Increase From Amortisation Charge For Year Intangible Assets         942948782 274
Increase From Depreciation Charge For Year Property Plant Equipment       6 92410 36913 45710 94010 40113 867
Intangible Assets         1 3382 2226 0843 810
Intangible Assets Gross Cost         1 4322 6107 3507 350
Loans From Directors       4 38821 78744 31457 02044 84541 070
Net Current Assets Liabilities51 42866 630118 39597 375115 512112 843182 765171 910196 669149 789323 533263 941365 371
Nominal Value Allotted Share Capital      1111111
Number Shares Allotted1111001001 000 1 0001 0001 0001 0001 0001 000
Other Creditors      3192971 0071 2871 5902 8072 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 3182 8133 1073 9386 8601 079
Other Disposals Property Plant Equipment       6 8493 1033 5485 9567 0662 115
Other Provisions Balance Sheet Subtotal      11 399 8 1429 98255 860 48 815
Par Value Share111000 000000
Prepayments Accrued Income      31 55630 47260 67557 43289 486103 74771 941
Property Plant Equipment Gross Cost      44 97342 61556 86169 74969 58488 65998 103
Provisions      11 399 8 1429 98255 860  
Provisions For Liabilities Balance Sheet Subtotal      15 4254 05013 62616 45461 10410 64959 055
Provisions Used       11 399     
Raw Materials Consumables      18 0973 5541 0001 820   
Recoverable Value-added Tax           13 33516 097
Taxation Including Deferred Taxation Balance Sheet Subtotal      4 0264 0505 4846 4725 24410 64910 240
Taxation Social Security Payable      61 15359 43038 04056 56541 86637 92451 790
Total Additions Including From Business Combinations Intangible Assets         1 4321 1784 740 
Total Assets Less Current Liabilities58 76775 405125 967109 787125 812124 060203 707187 888219 337176 333343 794303 598399 410
Trade Creditors Trade Payables      124 35082 612114 46880 778117 64277 583235 028
Trade Debtors Trade Receivables      250 799253 813212 125233 332560 601217 779384 129
Value-added Tax Payable         34 652104 279  
Work In Progress      16 3739 33619 12412 623   
Advances Credits Directors      19 262-4 387     
Advances Credits Made In Period Directors       60 515     
Advances Credits Repaid In Period Directors       84 164     
Amount Specific Advance Or Credit Directors     4 7405 693-1 793     
Amount Specific Advance Or Credit Made In Period Directors       32 298     
Amount Specific Advance Or Credit Repaid In Period Directors       39 784     
Commitments Under Non-cancellable Operating Leases Total  4 510 4 456        
Creditors Due Within One Year78 17763 943123 79169 551116 328142 940       
Profit Loss For Period57 52316 438           
Provisions For Liabilities Charges 1 4431 4612 4541 8812 064       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    7 94010 682       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 3 9723 10911 4203 2606 734       
Tangible Fixed Assets Cost Or Valuation8 88312 80515 91423 95423 58829 067       
Tangible Fixed Assets Depreciation1 5444 0308 34211 54213 28817 850       
Tangible Fixed Assets Depreciation Charged In Period 2 4994 3124 4244 6835 021       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 1 2232 937459       
Tangible Fixed Assets Disposals 50 3 3793 6261 255       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
New registered office address Unit 3 Horton Place Hortons Way Westerham TN16 1BT. Change occurred on February 16, 2024. Company's previous address: 4 Katherine Mews Whyteleafe Surrey CR3 0HJ England.
filed on: 16th, February 2024 		Free Download (1 page)

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