Dextrapay Ltd. in Appleby Street, BB1 3BL

Description

Data updated on: 01-11-2023

Dextrapay started its operations in 1992 as a Private Limited Company under the ID 02682523. This company has operated for 32 years and the present status is active. This company's headquarters is situated in Appleby Street at Number Two Cottage. You can also find the company utilizing the postal code, BB1 3BL. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

Currently, the directors listed by the following firm include: Michael C. designated to this position twenty four years ago and John G. designated to this position 32 years ago.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 061	3 924	1 878

Balance Sheet
Cash Bank On Hand			6 663	5 411	8 406	9 181	11 013	23 676	26 942	20 688
Current Assets	45 729	49 425	49 527	46 302	48 142	55 504	53 829	66 368	73 149	57 586
Debtors	37 081	41 376	41 164	39 191	38 136	44 723	41 216	41 092	44 607	36 101
Net Assets Liabilities			1 878	720	1 056	1 833	1 992	2 794	319	403
Other Debtors					2 557	1 000
Property Plant Equipment			6 793	5 242	4 055	4 303	8 198	6 225	4 733	3 666
Total Inventories			1 700	1 700	1 600	1 600	1 600	1 600	1 600	797
Cash Bank In Hand	6 748	6 149	6 663
Net Assets Liabilities Including Pension Asset Liability	2 061	3 924
Stocks Inventory	1 900	1 900	1 700
Tangible Fixed Assets	9 399	8 330	6 793
Intangible Fixed Assets		8 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 961	3 824	1 778
Shareholder Funds	2 061	3 924	1 878

Other Financial Data
Total Fixed Assets Additions		1 438
Total Fixed Assets Cost Or Valuation	62 000	63 438
Total Fixed Assets Depreciation	52 601	55 108
Total Fixed Assets Depreciation Charge In Period		2 507
Accrued Liabilities Deferred Income			18 430	18 872	17 579	22 728	22 820	30 012	28 682	26 040
Accumulated Depreciation Impairment Property Plant Equipment			57 143	58 694	59 881	61 174	63 788	65 761	67 253	23 361
Additions Other Than Through Business Combinations Property Plant Equipment						1 541	6 509			310
Amounts Owed By Directors			5 714	3 498	432
Amounts Owed To Directors						108	1 190	4 161	7 881
Average Number Employees During Period				6	6	6	6	6	6	6
Corporation Tax Payable			14 594	13 439	13 215	12 961	13 455	15 284	16 061	14 325
Creditors			53 331	49 978	50 528	57 156	58 477	68 616	76 663	60 152
Depreciation Expense Property Plant Equipment			2 035	1 551
Increase From Depreciation Charge For Year Property Plant Equipment				1 551	1 187	1 293	2 614	1 973	1 492	1 129
Net Current Assets Liabilities	-5 826	-3 041	-3 804	-3 676	-2 386	-1 652	-4 648	-2 248	-3 514	-2 566
Other Creditors									7 881	691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										45 021
Other Disposals Property Plant Equipment										45 269
Other Taxation Social Security Payable			15 927	14 319	15 292	16 942	16 304	16 987	21 754	16 862
Prepayments Accrued Income			2 614	2 511	2 125	2 709	2 414	2 681	1 496	1 614
Property Plant Equipment Gross Cost				63 936	63 936	65 477	71 986	71 986	71 986	27 027
Provisions For Liabilities Balance Sheet Subtotal									900	697
Raw Materials			1 700	1 700
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 111	846	613	818	1 558	1 183	900
Total Assets Less Current Liabilities	3 573	5 289	2 989	1 566	1 669	2 651	3 550	3 977	1 219	1 100
Trade Creditors Trade Payables			4 380	3 348	4 442	4 417	4 708	2 172	2 285	2 234
Trade Debtors Trade Receivables			32 836	33 182	35 579	41 014	38 802	38 411	43 111	34 487
Creditors Due Within One Year Total Current Liabilities	51 555	52 466
Fixed Assets	9 399	8 330
Provisions For Liabilities Charges	1 512	1 365	1 111
Tangible Fixed Assets Additions		1 438	498
Tangible Fixed Assets Cost Or Valuation	62 000	63 438	63 936
Tangible Fixed Assets Depreciation	52 601	55 108	57 143
Tangible Fixed Assets Depreciation Charge For Period		2 507
Cash Bank		6 149
Creditors Due Within One Year		52 466	53 331
Net Assets Liability Excluding Pension Asset Liability		3 924	1 878
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			2 035