Dtafast Limited in Leamington Spa, CV31 1XB

Description

Data updated on: 01-11-2023

04604456 is a registration number assigned to Dtafast Limited. It was registered as a Private Limited Company on Friday 29th November 2002. It has been on the British market for the last twenty two years. This company can be reached at 29 Longfield Road in Leamington Spa. The headquarters' postal code assigned to this location is CV31 1XB. Established as Alard Consulting, the firm used the name up till Monday 6th July 2015, at which point it got changed to Dtafast Limited. This firm's declared SIC number is 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The company's latest filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-29.

So far, this particular business has only been supervised by an individual managing director: Alexander C. who has been supervising it for twenty two years.

Previous company's names
Dtafast Limited 2015-07-06
Alard Consulting Limited 2002-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 769	16 567		28 735	4 374	1 120

Balance Sheet
Cash Bank On Hand						23 123	45 045	51 276	80 007	30 617	40 410	24 589
Current Assets	17 755	27 730	37 182	43 439	148 384	121 223	141 192	163 853	193 644
Debtors	11 795	17 880	17 966	17 987	69 658	30 919	27 261	22 738	34 218	50 041	64 715	48 268
Net Assets Liabilities						-1 384	40 851	59 823	65 175
Other Debtors						9 528	9 333	12 261	16 254	27 265	14 772	18 738
Property Plant Equipment						22 170	19 585	21 703	23 502	18 137	16 250	12 685
Total Inventories						67 181	68 886	89 839	79 419	106 107	68 285	79 780
Cash Bank In Hand	5 960	2 650	11 236	17 879	35 486	23 123
Intangible Fixed Assets					272 000	204 000
Net Assets Liabilities Including Pension Asset Liability	1 769	16 567	24 704	28 780
Stocks Inventory		7 200	7 980	7 524	43 240	67 181
Tangible Fixed Assets	1 455	1 091	818	614	9 905	22 170

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 569	16 367	24 504	28 535	4 174	920
Shareholder Funds	1 769	16 567		28 735	4 374	1 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 000	102 000	136 000	170 000	204 000	238 000	272 000
Accumulated Depreciation Impairment Property Plant Equipment						15 572	22 396	30 487	38 216	45 130	50 611	54 718
Average Number Employees During Period								2	3	3	4	3
Bank Borrowings Overdrafts						83 577	211 098	167 632	64 490	94 818	128 607	113 655
Corporation Tax Payable						12 404	23 080	14 704
Corporation Tax Recoverable							5 432		9 951	12 326	19 915	15 869
Creditors						83 577	211 098	167 632	64 490	136 626	128 607	71 852
Dividends Paid On Shares								204 000
Fixed Assets	1 455	1 091		614	281 905	226 170	257 585	225 703	193 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 000	30 000	127 000	105 000	83 000
Increase From Amortisation Charge For Year Intangible Assets							-34 000	34 000	34 000	34 000	34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 824	8 092	7 729	6 913	5 482	4 107
Intangible Assets						204 000	238 000	204 000	170 000	136 000	102 000	68 000
Intangible Assets Gross Cost						340 000	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	314	15 476	23 886	28 167	-67 844	-141 473	-3 341	4 316	-60 426
Number Shares Issued Fully Paid							100	100
Other Creditors						185 617	39 789	88 572	207 689	41 808	47 996	2 214
Other Taxation Social Security Payable						542	2 259	72	1 785	5 608	1 502	1 008
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 981	41 981	52 190	61 718	63 267	66 862	67 403
Provisions For Liabilities Balance Sheet Subtotal						2 504	2 295	2 564	3 411
Total Additions Including From Business Combinations Property Plant Equipment								10 209	9 528	1 549	3 595	541
Total Assets Less Current Liabilities	1 769	16 567		28 735	214 061	84 697	254 244	230 019	133 076
Trade Creditors Trade Payables						38 023	20 530	56 189	44 596	20 919	16 122	46 072
Trade Debtors Trade Receivables						21 391	12 496	10 477	8 014	10 450	30 028	13 661
Capital Employed		16 567	24 704	28 780
Creditors Due After One Year					209 687	83 577
Creditors Due Within One Year	17 441	12 254	13 296	15 272	216 228	262 696
Intangible Fixed Assets Additions					340 000
Intangible Fixed Assets Aggregate Amortisation Impairment					68 000	136 000
Intangible Fixed Assets Amortisation Charged In Period					68 000	68 000
Intangible Fixed Assets Cost Or Valuation					340 000	340 000
Number Shares Allotted			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 638	7 638	7 638	7 639	20 232	37 743
Tangible Fixed Assets Depreciation	6 183	6 547	6 820	7 025	10 327	15 573
Tangible Fixed Assets Depreciation Charged In Period		364	273	205	3 302	5 246
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					12 593	17 511

Company staff

Alexander C.

Role: Director

Appointed: 29 November 2002

Latest update: 8 March 2024

Ocean (corporate Secretary) Limited

Role: Corporate Secretary

Appointed: 09 August 2007

Resigned: 01 January 2010

Address: Bourne Valley Road, Poole, Dorset, BH12 1DY

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2002

Resigned: 29 November 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 November 2002

Resigned: 29 November 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Ocean Secretarial Limited

Role: Corporate Secretary

Appointed: 29 November 2002

Resigned: 09 August 2007

Address: Bourne Valley Road, Poole, BH12 1DZ

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Naomi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Naomi C.

Notified on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 April 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 April 2014

Dtafast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Ocean (corporate Secretary) Limited

Temple Secretaries Limited

Company Directors Limited

Ocean Secretarial Limited

People with significant control

Naomi C.

Alexander C.

Accounts Documents

Company filings

Filing category

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