Datrex (UK) Limited in Hampshire, SO15 2DG

Description

Data updated on: 02-01-2018

1992 signifies the start of Datrex (UK) Limited, a firm which was situated at 30a Bedford Place, Southampton in Hampshire. It was registered on 1992-07-01. Its registered no. was 02727948 and the area code was SO15 2DG. This company had been active in this business for approximately twenty five years until 2017-12-05.

This firm had one managing director: John S. who was overseeing it from 1992-09-15 to dissolution date on 2017-12-05.

Executives who had significant control over the firm were: John S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jeffrey S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	24 675	39 300	14 393	3 718

Balance Sheet
Cash Bank In Hand	32 168	12 563	18 252	12 365
Current Assets	140 096	126 178	51 163	43 733
Debtors	81 105	97 188	32 911	31 368
Net Assets Liabilities Including Pension Asset Liability	24 675	39 300	14 393	3 718
Stocks Inventory	26 823	16 427
Tangible Fixed Assets	2 149	4 957	370	295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 575	39 200	14 293	3 618
Shareholder Funds	24 675	39 300	14 393	3 718

Other Financial Data
Creditors Due Within One Year	117 401	91 666	36 971	40 141
Fixed Assets	2 149	4 957	370	295
Net Current Assets Liabilities	22 695	34 512	14 192	3 592
Provisions For Liabilities Charges	169	169	169	169
Tangible Fixed Assets Additions		5 995
Tangible Fixed Assets Cost Or Valuation	20 603	16 603	10 608	10 608
Tangible Fixed Assets Depreciation	18 454	11 646	10 238	10 313
Tangible Fixed Assets Depreciation Charged In Period		1 615	91	75
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 423	1 499
Tangible Fixed Assets Disposals		9 995	5 995
Total Assets Less Current Liabilities	24 844	39 469	14 562	3 887

Latest update: 9 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeffrey S.

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	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	15 July 2020
Confirmation statement last made up date	01 July 2016

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 October 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017

Datrex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

London Law Secretarial Limited

London Law Services Limited

Margaret S.

Jeffrey S.

People with significant control

John S.

Jeffrey S.

Accounts Documents

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