Dtech Mk Limited in Milton Keynes, MK17 9JT

Description

Data updated on: 01-11-2023

Registered with number 09753636 9 years ago, Dtech Mk Limited was set up as a Private Limited Company. The firm's latest office address is 68 Station Road, Bow Brickhill Milton Keynes. The firm's Standard Industrial Classification Code is 90020 and their NACE code stands for Support activities to performing arts. Dtech Mk Ltd filed its latest accounts for the period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was submitted on Sun, 27th Aug 2023.

For 9 years, the limited company has only been overseen by 1 director: David P. who has been controlling it since Friday 28th August 2015.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 500

Balance Sheet
Cash Bank On Hand	7 635	6 512	15 524	46 624	19 974	46 731	59 271
Current Assets	8 188	10 706	18 387	49 437	22 628	53 369	62 756
Debtors	553	4 194	2 863	2 813	2 654	6 638	3 485
Net Assets Liabilities		8 104	22 215	27 510	21 994	11 174	12 368
Other Debtors	553	343	1 385	1 385	2 550	4 225	439
Property Plant Equipment		3 195	13 048	9 568	8 220	7 872	8 520
Cash Bank In Hand	7 635

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 499
Shareholder Funds	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		711	4 594	8 074	11 037	13 907	16 592
Additions Other Than Through Business Combinations Property Plant Equipment					1 615	2 522	3 333
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	3 688	5 797	7 002	29 868	7 292	10 500	10 150
Increase From Depreciation Charge For Year Property Plant Equipment		711	3 883	3 480	2 963	2 870	2 685
Net Current Assets Liabilities	4 500	4 909	11 385	19 569	15 336	15 298	15 617
Other Remaining Borrowings						10 500	10 150
Prepayments					104	691	292
Property Plant Equipment Gross Cost		3 906	17 642	17 642	19 257	21 779	25 112
Provisions For Liabilities Balance Sheet Subtotal			2 218	1 627	1 562	1 496	1 619
Total Assets Less Current Liabilities	4 500	8 104	24 433	29 137	23 556	23 170	24 137
Total Borrowings						10 500	10 150
Trade Creditors Trade Payables						1 431
Trade Debtors Trade Receivables		3 851	1 478	1 428		1 722	2 754
Other Creditors	2 563	2 411	2 658	21 314
Other Taxation Social Security Payable	1 125	3 386	4 344	8 554
Total Additions Including From Business Combinations Property Plant Equipment		3 906	13 736
Creditors Due Within One Year	3 688
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David P.

Role: Director

Appointed: 28 August 2015

Latest update: 30 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dtech Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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