Deetex Limited in South Yorkshire, S8 7FD

Description

Data updated on: 01-11-2023

Registered at 6 Hemper Lane, South Yorkshire S8 7FD Deetex Limited is a Private Limited Company issued a 03210371 Companies House Reg No. This company was established twenty eight years ago. This firm's classified under the NACE and SIC code 61100, that means Wired telecommunications activities. 2022-06-30 is the last time company accounts were reported.

At the moment, this firm is controlled by 1 director: Neil J., who was appointed on 1996-06-11. Moreover, the director's efforts are supported by a secretary - Julie J., who was chosen by the firm in June 1996.

Neil J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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	773	-3 528	19	74	853	1 349

Balance Sheet
Cash Bank In Hand	22 144	9 649	26 793	15 646	45 127	38 511
Current Assets			26 793	16 196	56 085	46 703	44 353	47 455	42 279	42 432	31 833	36 881	22 525
Debtors				550	10 958	8 192
Net Assets Liabilities Including Pension Asset Liability			19	74	853	1 349
Tangible Fixed Assets	471	789	560	401	289	211
Net Assets Liabilities										3 323	30

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	771	-3 530	17	72	851	1 347
Shareholder Funds	773	-3 528	19	74	853	1 349

Other Financial Data
Administrative Expenses	23 397	25 278
Average Number Employees During Period									2	1	1	2	2
Cost Sales	3 480	3 480
Creditors						45 535	43 114	44 813	39 254	39 164	31 845	37 157	12 294
Creditors Due Within One Year	21 842	13 966	27 334	16 429	55 478	45 535
Depreciation Tangible Fixed Assets Expense	156	329
Fixed Assets						211	155	91	69	55	42	613	413
Gross Profit Loss	42 967	20 959
Net Current Assets Liabilities	302	-4 317	-541	-233	607	1 168	1 239	2 642	3 025	3 268	12	-276	10 231
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year	16 672	12 955
Other Operating Income	10	18
Pension Costs	5 400	5 400
Profit Loss For Period	15 494	-4 301
Profit Loss On Ordinary Activities Before Tax	19 580	-4 301
Provisions For Liabilities Charges				94	43	30
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		647
Tangible Fixed Assets Cost Or Valuation	3 985	4 632	4 632	4 632	4 632
Tangible Fixed Assets Depreciation	3 514	3 843	4 072	4 231	4 343	4 421
Tangible Fixed Assets Depreciation Charged In Period		329	229	159	112	78
Taxation Social Security Due Within One Year	5 170	1 011
Tax On Profit Or Loss On Ordinary Activities	4 086
Total Assets Less Current Liabilities	773	-3 528	19	168	896	1 379	1 394	2 733	3 094	3 323	30	337	10 644
Turnover Gross Operating Revenue	46 447	24 439
U K Current Corporation Tax	4 086
Advances Credits Directors		12 410	20 536	11 168	19 663	53
Advances Credits Made In Period Directors			1 183	14 925	11 505
Advances Credits Repaid In Period Directors			9 309	5 557	20 000
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000

Company staff

Julie J.

Role: Secretary

Appointed: 11 June 1996

Latest update: 13 January 2024

Neil J.

Role: Director

Appointed: 11 June 1996

Latest update: 13 January 2024

People with significant control

Neil J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 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	30 March 2016
Annual Accounts 31 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	31 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 2019
End Date For Period Covered By Report	30 June 2020
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 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Deetex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Neil J.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Neil J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Deetex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Neil J.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Neil J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012