Disstech Solutions Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Disstech Solutions began its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 03985577. The company has been active for 24 years and the present status is active. The company's registered office is registered in Cheadle at Clarke Nicklin House Brooks Drive. You could also find this business using its zip code of SK8 3TD. This firm's declared SIC number is 43210 which stands for Electrical installation. 31st July 2022 is the last time when the company accounts were reported.

Simon T. is the following enterprise's single director, that was selected to lead the company in 2000 in May. Since May 18, 2000 Ewan W., had been managing the business till the resignation on July 21, 2005. To provide support to the directors, this particular business has been utilizing the expertise of Adam T. as a secretary since July 2005.

Simon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-82 701	-65 348	-26 024	-2 387	-2 387

Balance Sheet
Cash Bank In Hand	2 260	404	39	480	480
Cash Bank On Hand					480	480	480	18 260	44 707	6 623	7 381	4 520
Current Assets	14 020	8 514	48 149	73 590	73 590	73 590	73 590	111 563	166 280	153 730	66 176	63 551
Debtors	11 760	8 110	48 110	73 110	73 110	73 110	73 110	93 303	104 073	128 857	40 545	40 781
Net Assets Liabilities							-2 387	-411	-18 254	-17 548	-9 957	-25 096
Other Debtors					1 000	1 000	1 000	1 000	32 170	56 954	40 545	40 781
Property Plant Equipment								2 569	1 428	709	2 105	1 602
Tangible Fixed Assets	820	410
Total Inventories									17 500	18 250	18 250	18 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-82 702	-65 349	-26 025	-2 388	-2 388
Shareholder Funds	-82 701	-65 348	-26 024	-2 387	-2 387

Other Financial Data
Accrued Liabilities						984	984
Accumulated Depreciation Impairment Property Plant Equipment					1 230	1 230	1 230	1 167	2 308	3 634	4 728	5 936
Amounts Owed To Group Undertakings					40 824	40 824	40 824	40 824	40 824	40 824
Average Number Employees During Period								2	2	2	2	2
Creditors					75 977	75 977	75 977	114 055	50 000	50 000	43 560	32 425
Creditors Due Within One Year	97 541	74 272	74 173	75 977	75 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 230
Disposals Property Plant Equipment								1 230
Increase From Depreciation Charge For Year Property Plant Equipment								1 167	1 141	1 326	1 094	1 208
Net Current Assets Liabilities	-83 521	-65 758	-26 024	-2 387	-2 387	-2 387	-2 387	-2 492	30 318	31 743	31 498	6 031
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					35 153	31 724	31 724	73 231	50 000	50 000	43 560	32 425
Other Taxation Social Security Payable											642
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 230	1 230	1 230	3 736	3 736	4 343	6 833	7 538
Provisions For Liabilities Balance Sheet Subtotal								488				304
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 230	1 230	1 230	1 230
Tangible Fixed Assets Depreciation	410	820	1 230	1 230
Tangible Fixed Assets Depreciation Charged In Period		410	410
Total Additions Including From Business Combinations Property Plant Equipment								3 736		607	2 490	705
Total Assets Less Current Liabilities	-82 701	-65 348	-26 024	-2 387	-2 387	-2 387	-2 387	77	31 746	32 452	33 603	7 633
Trade Debtors Trade Receivables					72 110	72 110	72 110	92 303	71 903	71 903