Dexra Solutions started in year 2013 as Private Limited Company with registration number 08779740. The Dexra Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashford at 21 Woodthorpe Road. Postal code: TW15 2RP. Since 2017/01/19 Dexra Solutions Limited is no longer carrying the name Spectromax Solutions.
The firm has one director. Dominic P., appointed on 18 November 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Woodthorpe Road |
Town | Ashford |
Post code | TW15 2RP |
Country of origin | United Kingdom |
Registration Number | 08779740 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 22nd March |
Company age | 11 years old |
Account next due date | Fri, 22nd Dec 2023 (123 days after) |
Account last made up date | Tue, 22nd Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Dominic P. The abovementioned PSC and has 75,01-100% shares.
Dominic P.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Spectromax Solutions | January 19, 2017 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-22 | 2023-03-22 |
Net Worth | 42 761 | 374 338 | 490 213 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 095 | 12 056 | 18 357 | 3 823 | 5 845 | |||||
Current Assets | 80 749 | 3 479 079 | 1 751 008 | 1 751 008 | 1 178 927 | 1 150 114 | 1 153 983 | 1 137 096 | 1 346 157 | 1 958 861 |
Debtors | 47 257 | 2 401 833 | 1 746 913 | 1 746 913 | 1 166 871 | 1 131 757 | 1 150 160 | 1 131 250 | ||
Net Assets Liabilities | 490 213 | 521 443 | 540 494 | 578 662 | 594 813 | 643 807 | 656 549 | |||
Other Debtors | 573 706 | 501 762 | 691 774 | 895 496 | 1 005 668 | |||||
Property Plant Equipment | 42 297 | 33 690 | 25 267 | 20 711 | 46 109 | |||||
Cash Bank In Hand | 33 492 | 1 077 246 | 4 095 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 761 | 374 338 | 490 213 | |||||||
Tangible Fixed Assets | 2 500 | 34 198 | 42 297 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 661 | 374 238 | 490 113 | |||||||
Shareholder Funds | 42 761 | 374 338 | 490 213 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 747 | 43 977 | 52 400 | 59 304 | 74 674 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 623 | 2 348 | 40 768 | |||||||
Average Number Employees During Period | 18 | 11 | 14 | 14 | 8 | 8 | 10 | |||
Bank Borrowings | 50 000 | |||||||||
Bank Overdrafts | 133 543 | |||||||||
Creditors | 1 303 092 | 691 174 | 634 887 | 596 032 | 538 392 | 688 829 | 1 157 247 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 230 | 8 423 | 6 904 | 15 370 | ||||||
Net Current Assets Liabilities | 40 261 | 340 140 | 447 916 | 447 916 | 487 753 | 515 227 | 557 951 | 598 704 | 657 328 | 801 614 |
Other Creditors | 217 262 | 34 623 | 47 136 | 338 740 | 264 772 | |||||
Property Plant Equipment Gross Cost | 75 044 | 77 667 | 77 667 | 80 015 | 120 783 | |||||
Taxation Social Security Payable | 126 495 | 132 352 | 100 875 | 105 205 | 97 200 | |||||
Total Assets Less Current Liabilities | 42 761 | 374 338 | 490 213 | 578 662 | 644 813 | 681 078 | 881 083 | |||
Trade Creditors Trade Payables | 825 792 | 524 199 | 486 876 | 152 087 | 176 419 | |||||
Trade Debtors Trade Receivables | 1 173 207 | 665 109 | 439 983 | 254 664 | 125 582 | |||||
Fixed Assets | 2 500 | 34 198 | 42 297 | 46 109 | 23 750 | 79 469 | ||||
Creditors Due Within One Year | 40 488 | 3 138 939 | 1 303 092 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 5 000 | 47 845 | 22 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 52 845 | 75 044 | |||||||
Tangible Fixed Assets Depreciation | 2 500 | 18 647 | 32 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 16 147 | 14 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/22 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy