Dht Associates has been operating offering its services for twenty three years. Established under no. 04258808, this company is classified as a Private Limited Company. You may visit the office of this firm during business times under the following location: 1st Floor 21 Station Road, WD17 1AP Watford. This company's registered with SIC code 62030 which stands for Computer facilities management activities. Dht Associates Ltd released its latest accounts for the financial year up to 2021-06-30. The most recent annual confirmation statement was submitted on 2022-02-01.
Dht Associates Limited
General information
Name:
Dht Associates Ltd
Office Address:
1st Floor 21 Station Road WD17 1AP Watford
Number: 04258808
Incorporation date: 2001-07-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 5 193 | 2 774 | 7 275 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 166 | 38 165 | 20 891 | 20 446 | 99 667 | 46 053 | ||
| Current Assets | 20 716 | 18 655 | 21 264 | 44 490 | 26 941 | 37 919 | 154 933 | 112 370 |
| Debtors | 11 219 | 7 731 | 9 098 | 6 325 | 6 050 | 17 473 | 55 266 | 66 317 |
| Net Assets Liabilities | 7 275 | 25 675 | 21 263 | 63 969 | 75 920 | |||
| Other Debtors | 5 948 | 2 875 | 2 750 | 9 673 | 51 216 | 66 317 | ||
| Property Plant Equipment | 23 002 | 19 312 | 15 837 | 12 667 | 4 066 | 3 254 | ||
| Cash Bank In Hand | 9 497 | 10 924 | 12 166 | |||||
| Tangible Fixed Assets | 23 994 | 22 934 | 23 002 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 5 191 | 2 772 | 7 273 | |||||
| Shareholder Funds | 5 193 | 2 774 | 7 275 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 261 | 39 088 | 43 046 | 46 216 | 1 745 | 2 557 | ||
| Average Number Employees During Period | 2 | 2 | 3 | |||||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 35 000 | 35 000 | ||||
| Corporation Tax Payable | 20 884 | 23 723 | 17 013 | |||||
| Creditors | 5 000 | 38 127 | 24 094 | 29 323 | 35 000 | 35 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 827 | 3 958 | 3 170 | 3 373 | 812 | |||
| Net Current Assets Liabilities | -3 801 | -10 160 | -10 727 | 6 363 | 2 847 | 8 596 | 94 903 | 107 666 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 815 | 116 | 84 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 844 | |||||||
| Other Disposals Property Plant Equipment | 57 263 | |||||||
| Other Taxation Social Security Payable | 5 292 | 9 288 | 23 470 | 29 323 | 59 490 | 3 384 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 57 263 | 58 400 | 58 883 | 58 883 | 5 811 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 137 | 483 | 4 191 | |||||
| Total Assets Less Current Liabilities | 20 193 | 12 774 | 12 275 | 25 675 | 18 684 | 21 263 | 98 969 | 110 920 |
| Trade Creditors Trade Payables | 540 | 540 | 1 320 | |||||
| Trade Debtors Trade Receivables | 3 150 | 3 450 | 3 300 | 7 800 | 4 050 | |||
| Creditors Due After One Year | 15 000 | 10 000 | 5 000 | |||||
| Creditors Due Within One Year | 24 517 | 28 815 | 31 991 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Company staff
Dilip P.
Role: Director
Appointed: 02 February 2011
Latest update: 1 November 2023
Milan P.
Role: Director
Appointed: 07 March 2007
Latest update: 1 November 2023
Dilip P.
Role: Secretary
Appointed: 10 August 2001
Latest update: 1 November 2023
People with significant control
Dilip P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Milan P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts 9 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 9 November 2015 |
| Annual Accounts 10 February 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 10 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
Company filings
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Annual return
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Incorporation
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Free Download
Total exemption full accounts record for the accounting period up to 2021/06/30 (AA)
filed on: 7th, March 2022
filed on: 7th, March 2022
accounts
Free Download
(10 pages)
(10 pages)
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