D-tacq Solutions Limited in Glasgow, G75 0YL

Description

Data updated on: 01-11-2023

Located in 12 Carron Place, Kelvin Industrial Estate, Glasgow G75 0YL D-tacq Solutions Limited is classified as a Private Limited Company with SC191399 registration number. It was started 26 years ago. It changed its name two times. Until 1999 it has delivered its services as D-tacq but now it operates under the name D-tacq Solutions Limited. The firm's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

For the company, all of director's responsibilities have been met by Peter M. and John M.. Out of these two managers, John M. has carried on with the company the longest, having become one of the many members of the Management Board on 1998-12-29.

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

Previous company's names
D-tacq Solutions Limited 1999-01-05
D-tacq Limited 1998-12-08
Exchange Law (no. 199) Limited 1998-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 078	370 858	385 364	383 531	471 197	476 919

Balance Sheet
Cash Bank On Hand						136 229	420 217	399 532	549 637	737 849	860 471	1 025 253	1 169 471
Current Assets	335 161	376 183	413 815	484 361	549 078	495 237	821 098	888 513	1 031 005	1 105 599	1 236 760	1 410 328	1 712 866
Debtors	196 731	131 197	132 417	167 384	197 708	144 676	141 711	264 722	225 190	71 850	63 975	97 487	228 399
Other Debtors						18 489	29 571	10 505	13 921	10 585	1 167
Property Plant Equipment						18 302	23 007	30 107	35 148	40 171	43 106	38 016
Total Inventories						214 332	259 170	224 259	256 178	295 900	312 314	287 588	314 996
Cash Bank In Hand	35 898	181 469	186 229	180 062	187 794	136 229
Intangible Fixed Assets	23 231	23 758	15 274	12 220	9 776	13 998
Net Assets Liabilities Including Pension Asset Liability	303 078	370 858	385 364	383 531	471 197	476 919
Stocks Inventory	102 532	63 517	95 169	136 915	163 576	214 332
Tangible Fixed Assets	25 526	21 699	11 897	13 590	14 720	18 302

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	272 538	340 318	354 824	352 991	440 657	446 379
Shareholder Funds	303 078	370 858	385 364	383 531	471 197	476 919

Other Financial Data
Accrued Liabilities						438	75 299
Accrued Liabilities Deferred Income												39 021	58 154
Accumulated Amortisation Impairment Intangible Assets						57 627	60 427	62 976	65 015	66 646	67 951	70 570	72 744
Accumulated Depreciation Impairment Property Plant Equipment						34 302	38 493	43 766	50 482	56 901	64 974	71 861	11 754
Average Number Employees During Period							6	10	9	9	9	8	11
Bank Borrowings Overdrafts									351				445
Corporation Tax Payable							167	215	446	433	1 636	433	1 678
Creditors						50 618	198 288	43 568	50 845	89 165	43 278	139 982	255 259
Fixed Assets	48 757	45 457	27 171	25 810	24 496	32 300	34 205	40 303	43 305	46 697	48 327	51 118	45 825
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 549	2 039	1 631	1 305	2 619	2 174
Increase From Depreciation Charge For Year Property Plant Equipment							4 191	5 273	6 716	6 419	8 073	6 887	6 107
Intangible Assets						13 998	11 198	10 196	8 157	6 526	5 221	13 102	10 928
Intangible Assets Gross Cost						71 625	71 625	73 172	73 172	73 172	73 172	83 672
Merchandise						182 332	259 170	224 259	256 178	295 900	312 314	287 588	314 996
Net Current Assets Liabilities	254 321	325 401	358 193	357 721	446 701	444 619	622 810	844 945	980 160	1 016 434	1 193 482	1 270 346	1 457 607
Other Taxation Social Security Payable						6 337	6 475	4 701	5 797	6 215	8 485	5 472	7 057
Property Plant Equipment Gross Cost						52 604	61 500	73 873	85 630	97 072	108 080	109 877	112 865
Total Additions Including From Business Combinations Intangible Assets								1 547				10 500
Total Additions Including From Business Combinations Property Plant Equipment							8 896	12 373	11 757	11 442	11 008	1 797	2 988
Total Assets Less Current Liabilities	303 078	370 858	385 364	383 531	471 197	476 919	657 015	885 248	1 023 465	1 063 131	1 241 809	1 321 464	1 503 432
Trade Creditors Trade Payables						43 822	115 773	32 364	38 979	78 058	32 839	88 169	176 771
Trade Debtors Trade Receivables						126 187	112 140	254 217	211 269	61 265	62 808	97 487	228 399
Work In Progress						32 000
Creditors Due Within One Year Total Current Liabilities	80 840	50 782
Intangible Fixed Assets Additions		6 466				7 721
Intangible Fixed Assets Aggregate Amortisation Impairment	45 179	51 118	48 630	51 684	54 128	57 627
Intangible Fixed Assets Amortisation Charged In Period		5 939	3 819	3 054	2 444	3 499
Intangible Fixed Assets Cost Or Valuation	68 410	74 876	63 904	63 904	63 904	71 625
Share Premium Account	9 540	9 540	9 540	9 540	9 540	9 540
Tangible Fixed Assets Cost Or Valuation	86 885	86 885	39 209	42 813	46 005	52 604
Tangible Fixed Assets Depreciation	61 359	65 186	27 312	29 223	31 285	34 302
Tangible Fixed Assets Depreciation Charge For Period		3 827
Creditors Due Within One Year		50 782	55 622	126 640	102 377	50 618
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			6 307
Intangible Fixed Assets Disposals			10 972
Number Shares Allotted			42 000	42 000	42 000	42 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		21 000	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions			4 861	3 604	3 192	6 599
Tangible Fixed Assets Depreciation Charged In Period			2 407	1 911	2 062	3 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 281
Tangible Fixed Assets Disposals			52 537

Company staff

Peter M.

Role: Director

Appointed: 31 August 1999

Latest update: 31 March 2024

John M.

Role: Director

Appointed: 29 December 1998

Latest update: 31 March 2024

Val S.

Role: Secretary

Appointed: 11 November 2004

Resigned: 18 November 2010

Latest update: 31 March 2024

David D.

Role: Secretary

Appointed: 31 August 1999

Resigned: 11 November 2004

Latest update: 31 March 2024

Christine H.

Role: Director

Appointed: 24 November 1998

Resigned: 24 November 1998

Latest update: 31 March 2024

Morinne M.

Role: Director

Appointed: 24 November 1998

Resigned: 24 November 1998

Latest update: 31 March 2024

David D.

Role: Director

Appointed: 24 November 1998

Resigned: 11 November 2004

Latest update: 31 March 2024

Morinne M.

Role: Secretary

Appointed: 24 November 1998

Resigned: 31 August 1999

Latest update: 31 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D-tacq Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

John M.

Val S.

David D.

Christine H.

Morinne M.

David D.

Morinne M.

People with significant control

John M.

Peter M.

Accounts Documents

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