Dex Aerotech Ltd in Mountain Ash, CF45 3YT

Description

Data updated on: 05-09-2021

The company was registered in Mountain Ash registered with number: 08836254. The firm was registered in the year 2014. The office of this firm was located at Duffryn Golwg Hillside. The zip code is CF45 3YT. This enterprise was officially closed on 2021-07-13, which means it had been in business for 7 years.

This specific business was supervised by an individual director: Neil E. who was in charge of it for 7 years.

Neil E. was the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-197	179

Balance Sheet
Cash Bank On Hand		1 188	1 458	1 179	1 783	1 830
Current Assets	2 835	3 055	4 175	4 496	3 836	5 544
Debtors		1 867	2 717	3 317	2 053	3 714
Net Assets Liabilities		179	565	797	176	885
Other Debtors		1 867	2 717	3 317
Cash Bank In Hand	2 835	1 188
Net Assets Liabilities Including Pension Asset Liability	-197	179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-297	79
Shareholder Funds	-197	179

Other Financial Data
Administrative Expenses		33 141	27 027	26 465
Average Number Employees During Period				1	1	1
Cost Sales		487	2 420	974
Creditors		2 876	3 610	3 699	3 660	4 659
Dividends Paid On Shares Final		7 500	9 500	11 000
Gross Profit Loss		42 986	39 388	40 360
Interest Payable Similar Charges Finance Costs			3
Operating Profit Loss		9 845	12 361	13 895
Other Creditors		1 969	2 472	2 663
Par Value Share	1	1	95	110
Profit Loss		7 876	9 886	11 232
Profit Loss On Ordinary Activities Before Tax		9 845	12 358	13 895
Taxation Social Security Payable		907	1 138	1 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 969	2 472	2 663
Turnover Revenue		43 473	41 808	41 334
Creditors Due Within One Year	3 032	2 876
Net Current Assets Liabilities	-197
Number Shares Allotted	100	100
Other Creditors Due Within One Year	147
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	2 885
Total Assets Less Current Liabilities	-197

Company staff

Neil E.

Role: Director

Appointed: 08 January 2014

Latest update: 17 April 2024

People with significant control

Neil E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	19 February 2021
Confirmation statement last made up date	08 January 2020

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016

Dex Aerotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

People with significant control

Neil E.

Accounts Documents

Company filings

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