Dichrotech Limited in Honiton, EX14 1QP

Description

Data updated on: 01-11-2023

Dichrotech began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04760890. This particular company has been operating for 21 years and the present status is active. This company's office is situated in Honiton at 3 Woodside Walk. You could also locate the company using the post code of EX14 1QP. This business's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on May 9, 2023.

Since 2003-05-12, the following firm has only had one managing director: Alan S. who has been caring of it for 21 years.

Alan S. is the individual with significant control over this firm, owns 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 317	2 507	4 337	1 152	3 065	-3 522

Balance Sheet
Cash Bank In Hand	31 095	4 901	9 118	9 715	9 774	10 054
Cash Bank On Hand						10 054	7 975	12 078	6 247	3 883	12 255	20 408	22 868
Current Assets	31 795	6 888	9 674	11 212	11 784	10 484	10 900	12 660	6 337	4 443	12 723	25 447	23 068
Debtors	700	1 987	556	1 497	2 010	430	2 925	582	90	560	468	5 039	200
Net Assets Liabilities Including Pension Asset Liability	4 317	2 507	4 337	1 152	3 065	-3 522
Other Debtors						430		144
Property Plant Equipment						236	185	148	121	101	85	703	774
Tangible Fixed Assets	743	330	240	200	392	236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 217	2 407	4 237	1 052	2 965	-3 622
Shareholder Funds	4 317	2 507	4 337	1 152	3 065	-3 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 235	2 286	2 323	2 350	2 370	2 386	2 713	2 963
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 242	9 185	12 622	15 931	22 292	35 268	40 809	43 191
Creditors Due Within One Year		4 644	5 510	10 193	9 044	14 242
Dividends Paid							5 000	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							51	37	27	20	16	327	250
Net Current Assets Liabilities	3 731	2 244	4 164	1 019	2 740	-3 758	1 715	38	-9 594	-17 849	-22 545	-15 362	-20 123
Number Shares Allotted			100	100	100	100
Other Creditors						14 242	7 761	12 622	15 931	22 292	35 268
Other Taxation Social Security Payable							1 424
Par Value Share			1	1	1	1
Profit Loss							10 422	-614	-9 659	-8 275	-4 712	7 801	-4 690
Property Plant Equipment Gross Cost						2 471	2 471	2 471	2 471	2 471	2 471	3 416	3 737
Provisions For Liabilities Charges	157	67	67	67	67
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					348
Tangible Fixed Assets Cost Or Valuation	2 123	2 123	2 123	2 123	2 471
Tangible Fixed Assets Depreciation	1 380	1 793	1 883	1 923	2 079	2 235
Tangible Fixed Assets Depreciation Charged In Period			90	40	156	156
Total Additions Including From Business Combinations Property Plant Equipment												945	321
Total Assets Less Current Liabilities	4 474	2 574	4 404	1 219	3 132	-3 522	1 900	186	-9 473	-17 748	-22 460	-14 659	-19 349
Trade Debtors Trade Receivables							2 925	438	90	560	468	5 039	200
Creditors Due Within One Year Total Current Liabilities	28 064	4 644
Fixed Assets	743	330
Tangible Fixed Assets Depreciation Charge For Period		413

Company staff

Alan S.

Role: Director

Appointed: 12 May 2003

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: London, NW11 7TJ

Latest update: 9 January 2024

Gillian S.

Role: Secretary

Appointed: 12 May 2003

Resigned: 27 January 2009

Latest update: 9 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Dichrotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Temple Secretaries Limited

Company Directors Limited

Gillian S.

People with significant control

Alan S.

Accounts Documents

Company filings

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