Dct Systems Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

Dct Systems came into being in 2003 as a company enlisted under no 04800064, located at SG14 1BP Hertfordshire at Belfry House, Bell Lane. This company has been in business for 21 years and its last known state is active. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dct Systems Ltd reported its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-06-16.

In order to be able to match the demands of their clients, this particular company is being taken care of by a body of two directors who are David T. and Rachel S.. Their constant collaboration has been of crucial importance to the company since 2003-06-16. In order to provide support to the directors, this specific company has been utilizing the skills of David T. as a secretary since 2003.

David T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 692	11 109	16 007	54 693	79 934	88 075

Balance Sheet
Cash Bank In Hand	25 793	31 121	50 542	63 833	49 112	83 107
Cash Bank On Hand						83 107	110 729	125 213	104 946	94 275	88 087	71 195	50 774
Current Assets	40 223	61 141	70 912	143 873	105 807	134 787	154 909	127 539	107 396	94 506	88 248	71 413	50 845
Debtors	9 480	25 020	18 120	80 040	56 695	51 680	44 180	2 326	2 450	231	161	218	71
Net Assets Liabilities						88 075	88 786	73 533	61 128
Property Plant Equipment						793	2 461	2 190	2 236	1 677	1 258	943	708
Stocks Inventory	4 950	5 000	2 250
Tangible Fixed Assets	1 331	1 939	1 878	1 409	1 057	793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 691	11 108	16 006	54 692	79 933	88 074
Shareholder Funds	9 692	11 109	16 007	54 693	79 934	88 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 519	6 339	7 070	7 814	8 373	8 792	9 107	9 342
Additional Provisions Increase From New Provisions Recognised							468	-52	-416
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						47 505	68 116	55 780	48 504	49 336	55 588	51 356	33 015
Creditors Due Within One Year	31 862	51 971	56 783	90 589	26 930	47 505
Deferred Tax Liabilities							468	416
Increase From Depreciation Charge For Year Property Plant Equipment							820	731	744	559	419	315	235
Net Current Assets Liabilities	8 361	9 170	14 129	53 284	78 877	87 282	86 793	71 759	58 892	45 170	32 660	20 057	17 830
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 312	8 800	9 260	10 050	10 050	10 050	10 050
Provisions							468	416
Provisions For Liabilities Balance Sheet Subtotal							468	416
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 254	565
Tangible Fixed Assets Cost Or Valuation	4 493	5 747	6 312	6 312	6 312
Tangible Fixed Assets Depreciation	3 162	3 808	4 434	4 903	5 255	5 519
Tangible Fixed Assets Depreciation Charged In Period		646	626
Total Additions Including From Business Combinations Property Plant Equipment							2 488	460	790
Total Assets Less Current Liabilities	9 692	11 109	16 007	54 693	79 934	88 075	89 254	73 949	61 128	46 847	33 918	21 000	18 538

Company staff

David T.

Role: Secretary

Appointed: 16 June 2003

Latest update: 4 February 2024

David T.

Role: Director

Appointed: 16 June 2003

Latest update: 4 February 2024

Rachel S.

Role: Director

Appointed: 16 June 2003

Latest update: 4 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013

Dct Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Rachel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

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