D Theta Ltd in Lutterworth, LE17 5SE

Description

Data updated on: 01-11-2023

D Theta Ltd can be contacted at 12 Woodcock Close, Gilmorton in Lutterworth. The company's postal code is LE17 5SE. D Theta has been active in this business for the last 18 years. The company's registered no. is 06238956. The enterprise's declared SIC number is 72190 which means Other research and experimental development on natural sciences and engineering. The most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-06-08.

When it comes to this specific enterprise's executives list, since 2022 there have been two directors: Graham L. and Lisa D.. In addition, the director's responsibilities are supported by a secretary - Lisa D., who was chosen by this specific firm in 2007.

Lisa D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 405	7 996	2 727	-2 916	-2 774	929	-3 578

Balance Sheet
Current Assets	16 046	40 981	16 598	13 080	9 992	18 274	8 215	3 828	3 760	3 545	4 486	3 836	32 428	56 850
Net Assets Liabilities							3 578	6 385	16 384	23 756	24 701	24 701	13 549	13 784
Cash Bank In Hand	8 019	40 981	4 503	3 479	3 807	14 274
Debtors	8 027		12 095	9 601	6 185	4 000
Net Assets Liabilities Including Pension Asset Liability	3 405	7 996	2 727	-2 916	-2 774	929	-3 578
Tangible Fixed Assets	826	955	708	829	996	667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 305	7 896	2 627	-3 016	-2 874	829
Shareholder Funds	3 405	7 996	2 727	-2 916	-2 774	929	-3 578

Other Financial Data
Average Number Employees During Period									1	1	2	1	3	3
Creditors							802	750	1 500	650	1 300	650	20 017	43 812
Fixed Assets	826	955	708	829	996	667	3 802	2 758	1 843	1 741	1 167	1 167	1 138	746
Net Current Assets Liabilities	2 579	7 041	2 019	-3 745	-3 770	16 021	7 413	3 078	2 260	2 895	3 186	3 186	12 411	13 038
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 000	3 000
Total Assets Less Current Liabilities	3 405	7 996	2 727	-2 916	-2 774	16 688	11 215	5 836	4 103	4 636	4 353	4 353	13 549	13 784
Creditors Due Within One Year	13 467	33 940	14 579	16 825	13 762	2 253	802
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-18 600	4 591
Creditors Due After One Year						15 759	14 793
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 021	6 759	6 872	7 406	8 063	8 063
Tangible Fixed Assets Depreciation	5 195	5 804	6 164	6 577	7 067	7 396
Tangible Fixed Assets Depreciation Charged In Period		609	360	413	490	329
Tangible Fixed Assets Additions		738	113	534	657

Company staff

Graham L.

Role: Director

Appointed: 01 June 2022

Latest update: 27 April 2025

Lisa D.

Role: Director

Appointed: 29 February 2012

Latest update: 27 April 2025

Lisa D.

Role: Secretary

Appointed: 08 May 2007

Latest update: 27 April 2025

People with significant control

Lisa D.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Graham L.

Notified on 8 May 2016

Ceased on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 September 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 January 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

D Theta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Lisa D.

Lisa D.

Graham L.

People with significant control

Lisa D.

Graham L.

Accounts Documents

Company filings

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