Divitec Limited in Hampshire, SO50 9DQ

Description

Data updated on: 01-11-2023

Divitec began its operations in the year 1999 as a Private Limited Company registered with number: 03784661. This particular company has been operating for twenty five years and the present status is active. This company's office is registered in Hampshire at 89 Leigh Road. You can also find the company using its postal code, SO50 9DQ. This firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-10.

Graham T. and Eric T. are the enterprise's directors and have been managing the firm for one year.

Executives with significant control over the firm are: Eric T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 259	28 262	21 301	22 147	16 775

Balance Sheet
Cash Bank In Hand	14 878	12 633	7 535	11 555	11 556
Cash Bank On Hand					11 556	8 258	4 055	3 824	8 464	38 936	24 213	17 312
Current Assets	26 442	28 958	23 936	25 041	23 330	16 552	14 579	10 967	11 207	43 239	34 210	27 348
Debtors	11 064	15 825	15 901	12 986	11 274	7 794	10 024	6 643	2 243	3 803	9 497	9 536
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities					16 775	8 913	3 846	-7 745	-13 330	-9 345	-14 556	-16 952
Net Assets Liabilities Including Pension Asset Liability	21 259	28 262	21 301	22 147	16 775
Other Debtors											897	856
Property Plant Equipment					21 515	19 133	14 350	10 762	17 402	13 195	9 427
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	17 722	13 292	15 263	25 214	21 515
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 159	28 162	21 201	22 047	16 675
Shareholder Funds	21 259	28 262	21 301	22 147	16 775

Other Financial Data
Amount Specific Advance Or Credit Directors				8	2 747	4 947	6 597	7 847	8 877	7 877	6 876	19 893
Amount Specific Advance Or Credit Made In Period Directors					3 000	2 200	1 650	1 250	1 220			89
Amount Specific Advance Or Credit Repaid In Period Directors					261				190	1 000	1 001	2 000
Accumulated Amortisation Impairment Intangible Assets					7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					36 930	43 307	48 090	51 678	57 478	62 914	68 129	74 031
Average Number Employees During Period						4	4	4	4	4	3	2
Bank Borrowings Overdrafts					1 860	1 519				20 833	15 833	5 000
Creditors					1 860	24 862	23 607	27 635	38 801	20 833	15 833	40 376
Creditors Due After One Year				5 503	1 860
Creditors Due Within One Year	27 245	18 055	20 440	22 050	25 300
Fixed Assets	24 722	19 292	20 263	29 214	24 515	21 133	15 350	10 762	17 402	13 195	9 427	8 375
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 377	4 783	3 588	5 800	5 436	5 215	5 902
Intangible Assets					3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-803	10 903	3 496	2 991	-1 970	-8 310	-9 028	-16 668	-27 594	800	-6 359	-13 028
Other Creditors					8 009	12 066	15 333	18 238	36 724	34 807	31 246	27 202
Other Taxation Social Security Payable					9 871	8 305	6 846	5 805	1 228	2 668	2 032	-256
Property Plant Equipment Gross Cost					58 445	62 440	62 440	62 440	74 880	76 109	77 556	82 406
Provisions For Liabilities Balance Sheet Subtotal					3 910	3 910	2 476	1 839	3 138	2 507	1 791	1 466
Provisions For Liabilities Charges	2 660	1 933	2 458	4 555	3 910
Tangible Fixed Assets Additions			7 059	20 714	3 472
Tangible Fixed Assets Cost Or Valuation	62 890	62 890	69 949	54 973	58 445
Tangible Fixed Assets Depreciation	45 168	49 598	54 686	29 759	36 930
Tangible Fixed Assets Depreciation Charged In Period		4 430	5 088	8 405	7 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 332
Tangible Fixed Assets Disposals				35 690
Total Additions Including From Business Combinations Property Plant Equipment						3 995			12 440	1 229	1 447	4 850
Total Assets Less Current Liabilities	23 919	30 195	23 759	32 205	22 545	12 823	6 322	-5 906	-10 192	13 995	3 068	-4 653
Trade Creditors Trade Payables					3 502	2 972	1 428	3 592	849	797	2 291	8 430
Trade Debtors Trade Receivables					11 274	7 794	10 024	6 643	2 243	3 803	8 600	8 680
Advances Credits Directors			8	8	2 747
Advances Credits Made In Period Directors			13 400
Advances Credits Repaid In Period Directors			13 392	27

Company staff

Graham T.

Role: Director

Appointed: 01 July 2023

Latest update: 16 April 2024

Role: Corporate Nominee Director

Appointed: 09 June 1999

Resigned: 16 June 1999

Address: London, W1S 1RR

Latest update: 16 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1999

Resigned: 16 June 1999

Address: London, W1S 1RR

Latest update: 16 April 2024

People with significant control

Eric T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th January 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th February 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26th February 2014

Divitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Eric T.

Graham T.

Eric H.

Frederick T.

Frederick T.

First Directors Limited

First Secretaries Limited

People with significant control

Eric T.

Graham T.

Accounts Documents

Company filings

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