D16rr Solutions Limited in Stafford, ST21 6LZ

Description

Data updated on: 01-11-2023

2010 signifies the establishment of D16rr Solutions Limited, the firm which is located at Littledean Barn Ankerton Lane, Eccleshall, Stafford. That would make fourteen years D16rr Solutions has existed in the business, as it was started on 2010-07-15. Its Companies House Registration Number is 07315381 and its post code is ST21 6LZ. The company's principal business activity number is 62090: Other information technology service activities. July 31, 2022 is the last time the accounts were filed.

Jon M. is this firm's solitary managing director, who was formally appointed on 2010-07-15.

Jon M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	36 005	18 064	11 049	4 639

Balance Sheet
Cash Bank In Hand	49 811	30 544	5 932	11 261
Cash Bank On Hand				11 261	33 748	25 724	39 222	48 391	49 106	62 339
Current Assets	56 377	38 651	28 420	24 686	45 239	38 349	43 772	55 891	49 106	62 378	44 520	36 933
Debtors	6 566	8 107	22 488	13 425	11 491	12 625	4 550	7 500		39
Net Assets Liabilities									37 588	31 541	27 852	24 605
Other Debtors					11 491	12 625	4 550	7 500		39
Property Plant Equipment				3 025	3 066	4 589	9 451	13 511	9 765	9 423
Tangible Fixed Assets	1 930	1 798	2 853	3 025

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	36 004	18 063	11 048	4 638
Shareholder Funds	36 005	18 064	11 049	4 639

Other Financial Data
Amount Specific Advance Or Credit Directors			773	164
Amount Specific Advance Or Credit Made In Period Directors				164
Amount Specific Advance Or Credit Repaid In Period Directors				773	164
Accrued Income				13 261	11 491
Accrued Liabilities				2 547	1 770
Accumulated Depreciation Impairment Property Plant Equipment				3 111	3 172	3 802	6 932	8 403	8 734	11 135
Amounts Owed By Directors				164
Amounts Owed To Directors					1 726
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Corporation Tax Payable				17 855	23 563
Creditors				23 072	29 372	23 863	29 349	35 086	21 283	21 250	16 250	11 526
Creditors Due Within One Year	22 302	22 385	20 224	23 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment					960	899		2 576	2 501	400
Disposals Property Plant Equipment					1 424	1 195		3 635	4 175	915
Dividends Paid					80 000
Fixed Assets										9 423	7 160	5 434
Increase From Depreciation Charge For Year Property Plant Equipment					1 021	1 529	3 130	4 033	2 832	2 801
Net Current Assets Liabilities	34 075	16 266	8 196	1 614	15 867	14 486	14 423	20 805	27 823	43 368	36 942	30 697
Number Shares Allotted		1	1	1
Other Creditors					3 496	3 439	1 684	5 468	2 376	1 753
Other Taxation Social Security Payable					25 876	20 424	27 665	29 618	18 907	13 507
Par Value Share		1	1	1
Profit Loss					94 294
Property Plant Equipment Gross Cost				6 136	6 238	8 391	16 383	21 900	18 499	20 558
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		791	2 004	1 327
Tangible Fixed Assets Cost Or Valuation	2 932	3 149	5 153	6 136
Tangible Fixed Assets Depreciation	1 002	1 351	2 300	3 111
Tangible Fixed Assets Depreciation Charged In Period		600	949	1 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		251		199
Tangible Fixed Assets Disposals		574		344
Total Additions Including From Business Combinations Property Plant Equipment					1 526	3 348	7 992	9 152	774	2 974
Total Assets Less Current Liabilities	36 005	18 064	11 049	4 639	18 933	19 075	23 874	34 316	37 588	52 791	44 102	36 131
Value-added Tax Payable				2 670	2 313
Advances Credits Directors			773	164
Advances Credits Made In Period Directors			773
Bank Borrowings Overdrafts										21 250

Company staff

Jon M.

Role: Director

Appointed: 15 July 2010

Latest update: 1 May 2024

People with significant control

Jon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
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

D16rr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

People with significant control

Jon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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D16rr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

People with significant control

Jon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013