D-tect Fire And Security Limited in Rustington, BN16 3LF

Description

Data updated on: 01-11-2023

D-tect Fire And Security Limited has existed in the United Kingdom for at least 11 years. Started with registration number 08593157 in 2013, it is registered at K6 Brookside Avenue, Rustington BN16 3LF. This enterprise's principal business activity number is 80200 - Security systems service activities. The company's latest financial reports describe the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-03-26.

From the information we have gathered, this particular company was established in 2013-07-02 and has been overseen by five directors, out of whom two (Emma S. and Marc S.) are still functioning.

The companies that control this firm are: D-Tect Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rustington at Rustington Trading Estate, BN16 3LF, West Sussex and was registered as a PSC under the registration number 13075851.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		255	8 643

Balance Sheet
Current Assets	8 216	8 387	11 195	14 067	61 568	112 976	155 422	182 729	116 013
Net Assets Liabilities			8 643	5 955	26 893	21 221	23 413	67 214	68 996
Cash Bank In Hand	3 375	5 065	1 020
Debtors	4 841	3 322	10 175
Net Assets Liabilities Including Pension Asset Liability	4 827	255	8 643
Tangible Fixed Assets	5 425	2 205	1 655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 727	155	8 543
Shareholder Funds		255	8 643

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 889
Average Number Employees During Period			2	3	3	3	3	4	6
Creditors			4 207	12 261	34 978	50 000	16 812	4 609	77 204
Fixed Assets			1 655	2 817	3 192	6 759	5 990	9 349	70 383
Net Current Assets Liabilities	-478	-1 950	6 988	3 138	26 590	64 462	34 235	62 474	38 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 332
Total Assets Less Current Liabilities	4 947	255	8 643	5 955	29 782	71 221	40 225	71 823	109 192
Capital Employed	4 827	255
Creditors Due After One Year	120
Creditors Due Within One Year	8 694	10 337	4 207
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 233	212
Tangible Fixed Assets Cost Or Valuation	7 233	4 305	4 305
Tangible Fixed Assets Depreciation	1 808	2 100	2 650
Tangible Fixed Assets Depreciation Charged In Period	1 808	1 077	550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		785
Tangible Fixed Assets Disposals		3 140
Value Shares Allotted Increase Decrease During Period	100

Company staff

Emma S.

Role: Director

Appointed: 16 January 2019

Latest update: 27 January 2024

Place registered Companies House

Registration number 13075851

Notified on 1 October 2021

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Emma S.

Notified on 16 March 2018

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc S.

Notified on 1 July 2016

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Carol S.

Notified on 1 July 2016

Ceased on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D-tect Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Marc S.

Carol S.

Marc S.

Emma S.

People with significant control

D-Tect Group Limited

Emma S.

Marc S.

Carol S.

Accounts Documents

Company filings

Filing category

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