Detek Systems Limited in Hertfordshire, EN6 3HA

Description

Data updated on: 11-05-2020

This particular firm was located in Hertfordshire with reg. no. 02707076. The company was registered in the year 1992. The headquarters of this company was located at 39 Borough Way Potters Bar. The postal code for this address is EN6 3HA. The company was formally closed in 2020, meaning it had been in business for 28 years.

As mentioned in this specific enterprise's register, there were four directors including: Barry E. and Carole E..

Barry E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 577	1 236	781	3 398	-970	-4 046

Balance Sheet
Current Assets	10 137	16 277	9 437	14 915	3 468	2 385	62	1
Net Assets Liabilities						-4 046	-4 359	-6 561	-11 149
Bank Loans Overdrafts Within One Year	3 379
Cash Bank In Hand		4 072
Debtors	9 293	11 201	9 437	14 915	3 468	2 385
Net Assets Liabilities Including Pension Asset Liability	3 577	1 236
Stocks Inventory	844	1 004
Tangible Fixed Assets	701	351
Trade Debtors	9 293	11 201	9 272	14 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 477	1 136	681	3 298	-1 070	-4 146
Shareholder Funds	3 577	1 236	781	3 398	-970	-4 046

Other Financial Data
Average Number Employees During Period								1	1
Creditors						4 360	4 421	6 562	11 149
Net Current Assets Liabilities	2 876	885	781	3 398		-4 046	-4 359	-6 561	-11 149
Creditors Due Within One Year		15 392	8 656	11 517	4 438	6 431
Creditors Due Within One Year Total Current Liabilities	7 261	15 392
Fixed Assets	701	351
Fixtures Fittings Tools Equipment	701	351
Fixtures Fittings Tools Equipment Cost Or Valuation	9 755	9 755
Fixtures Fittings Tools Equipment Depreciation	9 054	9 404
Fixtures Fittings Tools Equipment Depreciation Charge For Period		350
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	1 323	13 940
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 301	11 301	11 301
Tangible Fixed Assets Depreciation	10 600	10 950	11 301	11 301
Tangible Fixed Assets Depreciation Charged In Period			351
Tangible Fixed Assets Depreciation Charge For Period		350
Taxation Social Security Due Within One Year	842	679
Total Assets Less Current Liabilities	3 577	1 236	781	3 398	-970	-4 046
Trade Creditors Within One Year	1 717	773
V A T Current Asset			165	120