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Dutest Limited FORDINGBRIDGE

Founded in 2015, Dutest, classified under reg no. 09627073 is an active company. Currently registered at 18 Glasshouse Studios SP6 1QX, Fordingbridge the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 2 directors, namely Amina D., Robin F.. Of them, Amina D., Robin F. have been with the company the longest, being appointed on 8 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Dutest Limited Address / Contact

Office Address 18 Glasshouse Studios
Office Address2 Fryern Court Road
Town Fordingbridge
Post code SP6 1QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09627073
Date of Incorporation Mon, 8th Jun 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Amina D.

Position: Director

Appointed: 08 June 2015

Robin F.

Position: Director

Appointed: 08 June 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Amina D. The abovementioned PSC and has 75,01-100% shares.

Amina D.

Notified on 12 March 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand60 96087 91663 69427 789205 05398 90725 292
Current Assets146 364248 838246 385333 789529 160318 667250 838
Debtors62 635133 135120 807200 992229 630148 062153 709
Net Assets Liabilities-392 675-732 370-1 009 129269 359164 081-5 172-40 480
Other Debtors24 60732 38537 19247 00833 97727 73036 265
Property Plant Equipment103 43592 92668 66251 05835 83925 90230 721
Total Inventories22 76927 78761 884105 00894 47771 69871 837
Other
Accumulated Depreciation Impairment Property Plant Equipment22 35850 97983 286109 598127 523117 908108 350
Average Number Employees During Period 98101098
Bank Borrowings Overdrafts400 000700 000102 169 224 100174 300124 500
Creditors602 955967 455879 832115 488224 100174 300124 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 2641 68020 64216 899
Disposals Property Plant Equipment   3 2505 42623 11818 524
Increase From Depreciation Charge For Year Property Plant Equipment 28 62132 30727 57619 60511 0277 341
Net Current Assets Liabilities106 845142 159-197 959218 301359 151149 70257 926
Nominal Value Shares Issued Specific Share Issue   1   
Number Shares Issued Fully Paid   1 352 1001 352 1001 352 1001 352 100
Number Shares Issued Specific Share Issue   1 352 000   
Other Creditors202 955267 455777 6638 92917 8956 7356 733
Other Taxation Social Security Payable8 82517 26224 43116 80337 73815 32119 152
Par Value Share   1111
Property Plant Equipment Gross Cost125 793143 905151 948160 656163 362143 810139 071
Total Additions Including From Business Combinations Property Plant Equipment 18 1128 04311 9588 1323 56613 785
Total Assets Less Current Liabilities210 280235 085-129 297269 359394 990175 60488 647
Trade Creditors Trade Payables9 67376 53757 25689 75689 47697 109117 227
Trade Debtors Trade Receivables38 028100 75083 615153 984195 653120 332117 444
Provisions For Liabilities Balance Sheet Subtotal    6 8096 4764 627

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 25th, August 2023 		Free Download (8 pages)

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