Defence Tech Solutions Limited in Leicester, LE7 9QE

Description

Data updated on: 12-10-2023

2007 marks the start of Defence Tech Solutions Limited, a firm that was situated at 18 Newstead Avenue, Bushby, Leicester. The company was founded on 2007-03-12. The firm registration number was 06153928 and the zip code was LE7 9QE. The firm had existed on the market for approximately 16 years until 2023-09-05.

The following business was controlled by one managing director: Ragbir C., who was appointed on 2007-03-12.

Ragbir C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	12 671	8 002	5 673

Balance Sheet
Cash Bank In Hand	26 454	22 568	24 330
Cash Bank On Hand			24 330	29 044	23 975	26 812	16 056	19 641	202
Current Assets	27 986	23 868	25 734	29 044	1 266	28 364	17 717	24 276	1 663
Debtors	1 532	1 300	1 404		18 924	1 552	1 661	4 635	1 461
Property Plant Equipment			207	1 340	606	892	1 731	2 466
Tangible Fixed Assets	368	276	207

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 571	7 902	5 573
Shareholder Funds	12 671	8 002	5 673

Other Financial Data
Amount Specific Advance Or Credit Directors					2 406	3 165	2 333	3 585	1 409
Amount Specific Advance Or Credit Made In Period Directors						45 474	47 129	10 063	6 152
Amount Specific Advance Or Credit Repaid In Period Directors					2 406	46 233	46 297	11 315	1 158
Accrued Liabilities Deferred Income			1 358	1 518
Accumulated Depreciation Impairment Property Plant Equipment			719	1 165	1 899	2 196	2 773	3 595
Average Number Employees During Period				1	1	1	1	1	2
Corporation Tax Payable			11 810	11 989
Creditors			20 268	18 622	36 210	19 580	19 346	22 965	1 563
Creditors Due Within One Year	15 683	16 142	20 268
Dividends Paid				43 000
Fixed Assets				1 340	606
Increase From Depreciation Charge For Year Property Plant Equipment				446		297	577	822
Net Current Assets Liabilities	12 303	7 726	5 466	10 422	6 689	8 784	-1 629	1 311	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors			750
Par Value Share		1	1			1	1	1	1
Prepayments Accrued Income			1 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 924
Profit Loss				49 089
Property Plant Equipment Gross Cost			926	2 505	2 505	3 088	4 504	6 061
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		926
Tangible Fixed Assets Depreciation		650	719
Tangible Fixed Assets Depreciation Charged In Period			69
Total Additions Including From Business Combinations Property Plant Equipment				1 579		583	1 416	1 557
Total Assets Less Current Liabilities	12 671	8 002	5 673	11 762	7 295	9 676	102	3 777	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 595
Disposals Property Plant Equipment									6 061

Company staff

Jasvir C.

Role: Secretary

Appointed: 12 March 2007

Latest update: 18 March 2024

Ragbir C.

Role: Director

Appointed: 12 March 2007

Latest update: 18 March 2024

People with significant control

Ragbir C.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jasvir C.

Notified on 10 March 2017

Ceased on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021

Defence Tech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvir C.

Ragbir C.

People with significant control

Ragbir C.

Jasvir C.

Accounts Documents

Company filings

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