Dt1 Ltd in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

Dt1 started its business in 2015 as a Private Limited Company registered with number: 09849284. The business has been active for 9 years and it's currently active. The firm's office is located in Solihull at 1623 Warwick Road. You could also find this business using its postal code, B93 9LF. This firm's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Dt1 Limited filed its account information for the period that ended on 2022/10/31. Its most recent confirmation statement was filed on 2023/10/29.

For 9 years, this business has only been overseen by one director: James T. who has been controlling it since 2015-10-30. At least one secretary in this firm is a limited company: Athos Business Solutions Limited.

James 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 302	10 982	11 594	24 339	103 374	105 615	75 206
Current Assets	19 250	17 928	25 454	150 541	396 481	612 813	533 352
Debtors	1 553	2 161	6 682	42 369	157 728	270 211	167 804
Other Debtors	737	-1 685	933	14 327	114 549	221 385	117 434
Property Plant Equipment	220	110		6 389	18 759	11 715	31 847
Total Inventories	3 395	4 785	7 178	83 833	135 379	236 987	290 342
Net Assets Liabilities				6 502	51 027	49 704	45 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110	220	330	2 029	5 151	8 154	6 618
Average Number Employees During Period	2	2	2	2		2	2
Creditors	27 419	38 718	53 315	150 428	40 000	42 162	36 728
Increase From Depreciation Charge For Year Property Plant Equipment	110	110	110	1 699	4 022	3 166	5 295
Net Current Assets Liabilities	-8 169	-20 790	-27 861	113	75 832	82 377	56 295
Other Creditors	27 419	36 014	48 196	144 033	163 353	177 124	189 852
Other Taxation Social Security Payable		513		5 378	18 926	20 651	6 388
Property Plant Equipment Gross Cost	330	330	330	8 418	23 910	19 869	38 465
Total Additions Including From Business Combinations Property Plant Equipment	330			8 088	19 092	2 469	31 178
Total Assets Less Current Liabilities	-7 949	-20 680	-27 861	6 502	94 591	94 092	88 142
Trade Creditors Trade Payables		2 191	5 119	1 017	128 370	327 131	275 287
Trade Debtors Trade Receivables	816	3 846	5 749	28 042	43 179	48 826	50 370
Bank Borrowings Overdrafts					40 000	42 162	36 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment					900	163	6 831
Disposals Property Plant Equipment					3 600	6 510	12 582
Provisions For Liabilities Balance Sheet Subtotal					3 564	2 226	6 051

Company staff

Athos Business Solutions Limited

Role: Corporate Secretary

Appointed: 30 October 2015

Address: Knowle, Solihull, West Midlands, B93 9LF, United Kingdom

Latest update: 11 January 2024

James T.

Role: Director

Appointed: 30 October 2015

Latest update: 11 January 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dt1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athos Business Solutions Limited

James T.

People with significant control

James T.

Accounts Documents

Company filings

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