Dektec Uk Limited in Rickmansworth, WD3 1ND

Description

Data updated on: 01-11-2023

Registered at The Barn Orchard Lea, Rickmansworth WD3 1ND Dektec Uk Limited is classified as a Private Limited Company registered under the 09096331 Companies House Reg No. The company was started 10 years ago. The company's SIC code is 46190 - Agents involved in the sale of a variety of goods. Dektec Uk Ltd reported its latest accounts for the financial year up to December 31, 2022. The business latest annual confirmation statement was submitted on June 20, 2023.

Nilesh M. is the following enterprise's only managing director, that was assigned to lead the company on 2015-01-26. Since 2015 Simon D., had been managing this specific limited company till the resignation nine years ago. As a follow-up a different director, namely Terence N. gave up the position in 2015.

The companies that control this firm are: Dektec Holding B.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hilversum, 1217HR and was registered as a PSC under the registration number Kvk 32801970.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	37 619

Balance Sheet
Cash Bank On Hand		44 151	65 462	61 632	97 465	44 838	71 885	73 443	179 269
Current Assets	100	179 493	187 136	133 030	261 754	123 046	283 916	166 703	297 676
Debtors	100	135 341	95 809	68 641	159 163	65 565	116 107	88 533	93 885
Net Assets Liabilities		37 619	104 925	49 708	52 116	47 004	119 073	152 938	214 363
Other Debtors	100	100	48 984	39 952	100	389	3 063	7 101	61 070
Property Plant Equipment			28 395	21 148	13 900	45 293	45 533	47 040	34 413
Total Inventories			25 865	2 757	5 126	12 643	95 924	4 727	24 522
Cash Bank In Hand		44 152
Net Assets Liabilities Including Pension Asset Liability	100	37 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		37 519
Shareholder Funds	100	37 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			595	7 842	15 090	3 247	3 657	8 001	20 628
Additions Other Than Through Business Combinations Property Plant Equipment			28 990			48 540	46 990	49 590
Administrative Expenses							154 751	166 050
Average Number Employees During Period		1	1	1	1	1	1	2	2
Comprehensive Income Expense							95 537	50 888
Cost Sales							521 115	393 694
Creditors		141 874	110 606	104 470	223 538	121 335	210 324	60 805	117 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 625	-10 660	-6 985
Disposals Property Plant Equipment						-28 990	-46 340	-43 739
Dividends Paid							-23 416	-17 075
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax							1 870	-342
Gross Profit Loss							261 124	221 357
Increase From Depreciation Charge For Year Property Plant Equipment			595	7 247	7 248	6 782	11 070	11 329	12 627
Net Current Assets Liabilities		37 619	76 530	28 560	38 216	1 711	73 592	105 898	179 950
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax							1 870	-342
Other Creditors		11 300	11 647	86 617	61 204	93 597	39 970	35 636	78 647
Other Interest Receivable Similar Income Finance Income							55	2
Other Inventories			25 865	2 757	5 126	12 643	95 924	4 727	24 522
Other Operating Income Format1							9 154	7 584
Par Value Share	1	1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan						23 620	20 600
Profit Loss							93 667	51 230
Profit Loss On Ordinary Activities Before Tax							115 582	62 893
Property Plant Equipment Gross Cost			28 990	28 990	28 990	48 540	49 190	55 041	55 041
Taxation Social Security Payable		28 841	32 955	12 109	26 102	27 738	45 487	25 117	39 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities							21 915	11 663
Trade Creditors Trade Payables		101 733	75 731	5 744	136 232		124 867	52
Trade Debtors Trade Receivables		135 242	46 825	28 689	159 063	65 176	113 044	81 432	32 815
Turnover Revenue							782 239	615 051
Creditors Due Within One Year		141 874
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Place registered Netherlands

Registration number Kvk 32801970

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dektec Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh M.

Simon D.

Terence N.

Carol N.

People with significant control

Dektec Holding B.V.

Accounts Documents

Company filings

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