D T N I Limited in Wilmslow, SK9 1LD

Description

Data updated on: 01-11-2023

D T N I came into being in 2014 as a company enlisted under no 09031194, located at SK9 1LD Wilmslow at Suite 3, First Floor Grove Chambers. This firm has been in business for 10 years and its last known state is active. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. D T N I Ltd reported its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-08.

The info we posses detailing the enterprise's MDs suggests that there are two directors: John M. and David N. who were appointed on 2020-04-14 and 2014-05-08.

David N. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 719	15 140

Balance Sheet
Cash Bank On Hand				1 073 108	658 794	892 730	417 528	1 584 550	550 643
Current Assets			51 722	10 099 805	9 729 997	8 980 552	9 909 924	10 926 305	11 163 306
Debtors	33 174	31 498	51 722	2 682 830	2 735 747	845 246	1 749 132	3 162 067	8 074 528
Net Assets Liabilities		15 140	30 936	8 254 853			8 218 782	11 029 028	11 315 014
Other Debtors		31 498	51 722	2 662 830	2 735 747	845 246	1 717 882	2 923 078	7 750 691
Property Plant Equipment				4 250	5 144	78 565	61 745	116 541	152 412
Net Assets Liabilities Including Pension Asset Liability	5 719	15 140

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 718	15 139
Shareholder Funds	5 719	15 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				751	1 647	6 081	24 366	48 511	82 409
Additions Other Than Through Business Combinations Property Plant Equipment								78 940	72 940
Average Number Employees During Period				2	2	2	2	2	5
Creditors		387 882	390 897	1 849 221	1 928 908	1 918 089	1 877 908	45 358	87 959
Current Asset Investments				6 343 867	6 335 456	7 242 576	7 743 264	6 179 688	2 538 135
Fixed Assets			375 019	4 269	130 163	203 586	186 766	241 562	277 432
Increase From Depreciation Charge For Year Property Plant Equipment				751	896	4 434	18 285	24 145	36 283
Investments Fixed Assets	250 000	375 019	375 019	19	125 019	125 021	125 021	125 021	125 020
Net Current Assets Liabilities	30 718	28 003	46 814	8 250 584	7 801 089	7 062 463	8 032 016	10 832 824	11 125 541
Other Creditors		387 882	390 897	1 605 554	1 901 263	1 903 360	1 870 410	45 358	87 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 385
Other Disposals Property Plant Equipment									3 171
Other Investments Other Than Loans		375 019	375 019	19	125 019	125 021	125 021	125 021	125 020
Other Taxation Social Security Payable		2 355	3 908	64 578	1 056	2 105	2 098	2 208	1 781
Property Plant Equipment Gross Cost				5 001	6 791	84 646	86 111	165 052	234 821
Total Assets Less Current Liabilities	280 718	403 022	421 833	8 254 853	7 931 252	7 266 049	8 218 782	11 074 386	11 402 973
Trade Creditors Trade Payables					26 589	12 624	5 400	1 478	8 092
Trade Debtors Trade Receivables				20 000			31 250	138 989	223 837
Creditors Due After One Year	274 999	387 882
Creditors Due Within One Year	2 456	3 495
Investments				2 773 486	1 904 878
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				5 001	1 790	77 855	1 465
Other Current Asset Investments Balance Sheet Subtotal					1 904 878	1 712 346	1 423 801

Company staff

John M.

Role: Director

Appointed: 14 April 2020

Latest update: 11 October 2024

David N.

Role: Director

Appointed: 08 May 2014

Latest update: 11 October 2024

People with significant control

David N.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

D T N I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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D T N I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016