5d-tek Ltd in Dumbarton, G82 1BF

Description

Data updated on: 01-11-2023

5d-tek came into being in 2016 as a company enlisted under no SC541982, located at G82 1BF Dumbarton at 88 Mary Fisher Crescent. This firm has been in business for eight years and its last known state is active. This firm's SIC and NACE codes are 74100, that means specialised design activities. Wednesday 31st August 2022 is the last time company accounts were reported.

Regarding to the company, all of director's obligations have so far been done by Alison M. and Derek M.. Out of these two executives, Alison M. has been with the company the longest, having become a vital part of officers' team eight years ago.

Executives with significant control over the firm are: Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 394	127		19 555	753	2 334
Current Assets	7 573	7 841	10 104	33 117	35 133	30 945
Debtors	2 179	7 714	10 104	13 562	34 380	28 611
Net Assets Liabilities	1 359	100	100	104	99	101
Other Debtors	100	5 050	9 324
Property Plant Equipment	3 189	2 067	1 333	667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 122	2 244	3 560	4 226	4 893
Additions Other Than Through Business Combinations Property Plant Equipment	4 311		582
Average Number Employees During Period	1	1	1	1	2	2
Bank Overdrafts			1 767
Corporation Tax Payable	6 851	6 113	7 084
Creditors	9 403	9 808	11 337	13 300	13 300	7 700
Increase From Depreciation Charge For Year Property Plant Equipment	1 122	1 122	1 316	666	628
Net Current Assets Liabilities	-1 830	-1 967	-1 233	12 737	13 399	7 801
Other Creditors		197
Other Taxation Social Security Payable	1 868	3 498	2 486
Property Plant Equipment Gross Cost	4 311	4 311	4 893	4 893	4 893
Trade Debtors Trade Receivables	2 079	2 664	780
Amount Specific Advance Or Credit Directors		4 649	4 578	4 672	10 821	7 598
Amount Specific Advance Or Credit Made In Period Directors			4 578	4 672	6 509	407
Amount Specific Advance Or Credit Repaid In Period Directors			4 649	4 578	360	3 630
Dividends Paid					13 658
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1
Profit Loss					13 653
Total Assets Less Current Liabilities			100	13 404	13 399	7 801

Company staff

Alison M.

Role: Director

Appointed: 05 August 2016

Latest update: 11 February 2024

Derek M.

Role: Director

Appointed: 05 August 2016

Latest update: 11 February 2024

People with significant control

Derek M.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-05
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

5d-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Derek M.

People with significant control

Derek M.

Alison M.

Accounts Documents

Company filings

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