David Thompson Solutions Ltd
2 Waltham Close Strensall YO32 5SX York
Number: 08152601
Incorporation date: 2012-07-23
Dissolution date: 2023-03-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at 2 Waltham Close, York YO32 5SX David Thompson Solutions Limited was a Private Limited Company registered under the 08152601 Companies House Reg No. It had been established twelve years ago before was dissolved on 2023-03-14.
David T. was the company's director, appointed on 2012-07-23.
Executives who had control over the firm were as follows: David T. owned over 1/2 to 3/4 of company shares . Helen T. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 201 | 17 808 | 11 776 | 5 177 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 784 | 17 258 | 11 107 | 27 308 | 56 343 | 37 168 | ||||
| Current Assets | 31 131 | 42 178 | 38 587 | 39 784 | 30 390 | 25 548 | 38 708 | 56 343 | 37 168 | 548 |
| Debtors | 4 630 | 4 000 | 15 000 | 13 132 | 14 441 | 11 400 | 348 | 548 | ||
| Net Assets Liabilities | 5 177 | 3 676 | 4 523 | 10 756 | 32 817 | 21 470 | 548 | |||
| Other Debtors | 548 | |||||||||
| Property Plant Equipment | 347 | 260 | 196 | 147 | ||||||
| Cash Bank In Hand | 31 131 | 37 548 | 34 587 | 24 784 | ||||||
| Tangible Fixed Assets | 824 | 618 | 463 | 347 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 776 | 5 177 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 101 | 17 708 | 11 676 | 5 077 | ||||||
| Shareholder Funds | 13 201 | 17 808 | 11 776 | 5 177 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 752 | 203 | 267 | 316 | 353 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 34 954 | 26 974 | 23 493 | 28 099 | 28 858 | 16 046 | ||||
| Disposals Property Plant Equipment | 110 | |||||||||
| Fixed Assets | 463 | 347 | 260 | 196 | 147 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 64 | 49 | 37 | ||||||
| Net Current Assets Liabilities | 12 377 | 17 190 | 11 313 | 4 830 | 3 416 | 4 327 | 10 609 | 32 817 | 21 470 | 548 |
| Prepayments Accrued Income | 15 000 | 13 132 | 348 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 272 | 5 332 | 348 | |||||||
| Property Plant Equipment Gross Cost | 1 099 | 463 | 463 | 463 | 353 | |||||
| Taxation Social Security Payable | 34 954 | 26 974 | 23 493 | 28 099 | 28 858 | 16 046 | ||||
| Total Assets Less Current Liabilities | 13 201 | 17 808 | 11 776 | 5 177 | 3 676 | 4 523 | 10 756 | 32 817 | 21 470 | 548 |
| Trade Debtors Trade Receivables | 13 132 | 14 441 | 11 400 | |||||||
| Creditors Due Within One Year | 18 754 | 24 988 | 27 274 | 34 954 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 099 | 1 099 | 1 099 | 1 099 | ||||||
| Tangible Fixed Assets Depreciation | 275 | 481 | 636 | 752 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | 155 | 116 | |||||||
Role: Director
Appointed: 23 July 2012
Latest update: 26 October 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 25 June 2023 |
| Confirmation statement last made up date | 11 June 2022 |
| Annual Accounts 10 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 10 February 2015 |
| Annual Accounts 5 October 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 04 December 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 04 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
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Newcastle Upon Tyne