Disticom Limited in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

06368531 is the reg. no. used by Disticom Limited. This firm was registered as a Private Limited Company on Wed, 12th Sep 2007. This firm has been present in this business for 17 years. This firm can be reached at 1 Andromeda House Calleva Park Aldermaston in Reading. The office's area code assigned is RG7 8AP. This company's SIC and NACE codes are 62090 - Other information technology service activities. 2022-08-31 is the last time the company accounts were reported.

James F., Diane T. and Justin T. are registered as the company's directors and have been doing everything they can to help the company for one year.

The companies that control the firm are as follows: Baker Jones Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Aldermaston at Calleva Park, RG7 8AP, Berkshire and was registered as a PSC under the registration number 12127676. Jadak Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Aldermaston at Calleva Park, RG7 8AP, Berkshire and was registered as a PSC under the registration number 12140851.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 618	86 824	92 945	161 282	38 194	46 584

Balance Sheet
Cash Bank In Hand	2 850	15 585	884	50 480	394	17 118
Cash Bank On Hand						17 118	22 560	8 970	11 101	259 687	295 524	407 047
Current Assets	277 008	304 064	288 586	459 967	209 677	269 258	213 307	190 644	146 433	904 381	1 038 378	1 078 081
Debtors	269 528	284 214	286 342	408 667	208 773	251 147	188 736	176 806	135 332	644 694	742 854	671 034
Net Assets Liabilities						46 584	25 331	4 313	3 772
Net Assets Liabilities Including Pension Asset Liability	73 618	86 824	92 945	161 282	38 194	46 584
Other Debtors						900	900
Property Plant Equipment						7 108	8 560	6 206			2 469	1 956
Stocks Inventory	4 630	4 265	1 360	820	510	993
Tangible Fixed Assets	9 934	5 067	6 408	4 745	3 368	7 108
Total Inventories						993	2 011	4 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 518	86 724	92 845	161 182	38 094	46 484
Shareholder Funds	73 618	86 824	92 945	161 282	38 194	46 584

Other Financial Data
Accrued Liabilities						6 740	4 210	2 510	2 980	3 210	2 550	2 640
Accumulated Depreciation Impairment Property Plant Equipment						21 135	22 662	25 016			823	1 752
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						14 722	9 467	69 739	41 289
Bank Overdrafts						58 879	55 726	60 064	41 289
Corporation Tax Payable						26 206	51 897	65 900	80 907	72 592	12 079	44 904
Creditors						24 534	9 467	191 358	142 661	896 556	990 613	851 222
Creditors Due After One Year					39 255	24 534
Creditors Due Within One Year	211 548	221 236	200 600	302 397	134 922	203 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 364		25 016
Disposals Property Plant Equipment							6 821		31 222
Increase From Depreciation Charge For Year Property Plant Equipment							2 891	2 354			823	929
Net Current Assets Liabilities	65 460	82 828	87 986	157 570	74 755	65 432	27 864	-714	3 772	7 825	47 765	226 859
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						226		678
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 243	31 222	31 222			3 292	3 708
Provisions For Liabilities Balance Sheet Subtotal						1 422	1 626	1 179
Provisions For Liabilities Charges	1 776	1 071	1 449	1 033	674	1 422
Secured Debts	31 782					58 879
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 039	15 230	19 346	20 366	21 422	28 243
Tangible Fixed Assets Depreciation	23 105	10 163	12 938	15 621	18 054	21 135
Total Additions Including From Business Combinations Property Plant Equipment							9 800				3 292	416
Total Assets Less Current Liabilities	75 394	87 895	94 394	162 315	78 123	72 540	36 424	5 492	3 772	7 825	50 234	228 815
Trade Creditors Trade Payables						26 342	27 462	40 895	12 186	801 437	963 630	781 198
Trade Debtors Trade Receivables						130 886	187 836	116 866	135 332	644 694	742 854	671 034

Company staff

James F.

Role: Director

Appointed: 31 March 2023

Latest update: 9 March 2024

Diane T.

Role: Director

Appointed: 15 October 2019

Latest update: 9 March 2024

Justin T.

Role: Director

Appointed: 15 October 2019

Latest update: 9 March 2024

Jason N.

Role: Director

Appointed: 20 October 2008

Resigned: 15 October 2019

Latest update: 9 March 2024

Jason N.

Role: Secretary

Appointed: 12 September 2007

Resigned: 15 October 2019

Latest update: 9 March 2024

Irna N.

Role: Director

Appointed: 12 September 2007

Resigned: 18 July 2016

Latest update: 9 March 2024

People with significant control

Baker Jones Holdings Ltd

Address: 1 Andromeda House Calleva Park, Aldermaston, Berkshire, RG7 8AP, England

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 12127676

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jadak Holdings Ltd

Address: 1 Andromeda House Calleva Park, Aldermaston, Berkshire, RG7 8AP, England

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 12140851

Notified on 15 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason N.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

over 3/4 of shares

Lucy N.

Notified on 13 November 2018

Ceased on 26 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Disticom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Diane T.

Justin T.

Jason N.

Jason N.

Irna N.

People with significant control

Baker Jones Holdings Ltd

Jadak Holdings Ltd

Jason N.

Lucy N.

Accounts Documents

Company filings

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