Dexdyne Limited in Gloucestershire, GL7 1US

Description

Data updated on: 01-11-2023

02635696 is a registration number used by Dexdyne Limited. This firm was registered as a Private Limited Company on 1991-08-07. This firm has been actively competing in this business for the last thirty three years. The enterprise can be reached at Oakley House, Tetbury Road Cirencester in Gloucestershire. The main office's area code assigned is GL7 1US. The company's declared SIC number is 62020: Information technology consultancy activities. The most recent financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/07/09.

Currently, the directors enumerated by this particular business are as follow: David C. formally appointed in 1991 in September and Bharat G. formally appointed in 1991 in September. To find professional help with legal documentation, the business has been utilizing the expertise of Patrick M. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 211	150 983	112 332	17 907	30 571

Balance Sheet
Cash Bank On Hand					20	20	20	20	20	5 437
Current Assets	81 935	101 982	119 664	59 138	33 160	30 141	54 448	34 702	13 484	25 845	41 625	38 026
Debtors	44 941	53 451	89 167	40 073	13 908	15 956	45 249	26 607	4 469	11 625	22 077	14 946
Net Assets Liabilities					30 571	-239	70 186	107 458	121 090	114 271	127 063	131 827
Other Debtors					2 705	4 169		15 093	1 141	8 515	8 790	4 893
Property Plant Equipment					6 358	3 477	2 270	1 766	810	1 169	764	512
Total Inventories					19 232	14 165	9 179	8 075	8 995	8 783	19 548	23 080
Cash Bank In Hand	17 023	25 635	10 882	20	20
Intangible Fixed Assets	321 583	398 858	533 384	532 510	542 233
Net Assets Liabilities Including Pension Asset Liability	156 211	150 983	112 332	17 907	30 571
Stocks Inventory	19 971	22 896	19 615	19 045	19 232
Tangible Fixed Assets	9 848	11 468	8 837	8 770	6 358

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-97 315	-102 543	-141 194	-235 619	-222 955
Shareholder Funds	156 211	150 983	112 332	17 907	30 571

Other Financial Data
Secured Debts	75 466	79 167	63 486	47 585	31 263
Total Fixed Assets Additions		174 646	229 376	87 748	48 266
Total Fixed Assets Cost Or Valuation	621 926	796 572	1 025 948	1 113 696	1 161 962
Total Fixed Assets Depreciation	290 495	386 246	483 727	572 416	613 371
Total Fixed Assets Depreciation Charge In Period		95 751	97 481	88 689	40 955
Accumulated Amortisation Impairment Intangible Assets					575 786	254 131	327 351	355 802	391 589	428 301	467 333	509 246
Accumulated Depreciation Impairment Property Plant Equipment					37 585	6 889	8 096	8 900	9 856	10 750	11 155	11 407
Additions Other Than Through Business Combinations Intangible Assets						65 638			18 531	46 411	57 599	42 455
Additions Other Than Through Business Combinations Property Plant Equipment						1 394		300		1 253
Average Number Employees During Period					6	6	6	6	5	5	5	4
Bank Borrowings Overdrafts					25 266	33 659		30 963	22 958	9 507	14 185	25 289
Creditors					119 089	118 446	107 435	75 793	51 447	39 283	45 049	40 319
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Amortisation Impairment Intangible Assets						380 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 485
Disposals Intangible Assets						381 284
Disposals Property Plant Equipment						34 971
Fixed Assets	331 431	410 326	542 221	541 280	548 591	551 719	542 787	577 642	559 430	569 488	587 650	587 940
Increase From Amortisation Charge For Year Intangible Assets						58 380	73 220	28 451	35 787	36 712	39 032	41 913
Increase From Depreciation Charge For Year Property Plant Equipment						1 789	1 207	804	956	894	405	252
Intangible Assets					542 233	548 242	540 517	575 876	558 620	568 319	586 886	587 428
Intangible Assets Gross Cost					1 118 019	802 373	867 868	931 678	950 209	996 620	1 054 219	1 096 674
Net Current Assets Liabilities	-77 742	-61 641	-51 794	-84 041	-85 929	-88 305	-52 987	-48 678	-37 963	-13 438	-3 424	-2 293
Other Creditors					73 280	63 803		28 404	21 642	19 705	23 661	10 764
Other Taxation Social Security Payable					2 937	3 349		4 173	4 335	8 446	4 168	3 823
Property Plant Equipment Gross Cost					43 943	10 366	10 366	10 666	10 666	11 919	11 919	11 919
Taxation Including Deferred Taxation Balance Sheet Subtotal					590	590	590	590	154	95	145	97
Total Additions Including From Business Combinations Intangible Assets							65 495	63 810
Total Assets Less Current Liabilities	253 689	348 685	490 427	457 239	462 662	463 414	489 800	536 551	521 467	556 050	584 226	585 647
Trade Creditors Trade Payables					17 606	17 635		19 840	2 512	1 625	3 035	443
Trade Debtors Trade Receivables					11 203	11 787		11 514	3 328	3 110	13 287	10 053
Advances Credits Directors				398 835	412 275	450 272	405 272	399 687	390 600	390 600	390 600	398 600
Advances Credits Made In Period Directors							45 000	5 585
Advances Credits Repaid In Period Directors					13 440	37 997
Creditors Due After One Year Total Noncurrent Liabilities	97 205	197 429	377 822	439 059	431 501
Creditors Due Within One Year Total Current Liabilities	159 677	163 623	171 458	143 179	119 089
Intangible Fixed Assets Additions		168 479	228 163	84 176	48 010
Intangible Fixed Assets Aggregate Amortisation Impairment	267 608	358 812	452 449	537 499	575 786
Intangible Fixed Assets Amortisation Charged In Period		91 204	93 637	85 050	38 287
Intangible Fixed Assets Cost Or Valuation	589 191	757 670	985 833	1 070 009	1 118 019
Provisions For Liabilities Charges	273	273	273	273	590
Share Premium Account	250 526	250 526	250 526	250 526	250 526
Tangible Fixed Assets Additions		6 167	1 213	3 572	256
Tangible Fixed Assets Cost Or Valuation	32 735	38 902	40 115	43 687	43 943
Tangible Fixed Assets Depreciation	22 887	27 434	31 278	34 917	37 585
Tangible Fixed Assets Depreciation Charge For Period		4 547	3 844	3 639	2 668