Dta Revolutions Ltd in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Dta Revolutions has been operating in this business field for at least 12 years. Started under no. 07944477, the company is registered as a Private Limited Company. You may visit the office of the company during business hours at the following address: 47 Butt Road, CO3 3BZ Colchester. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Dta Revolutions Limited filed its latest accounts for the period that ended on 2022-11-30. The company's latest annual confirmation statement was submitted on 2023-02-01.

Current directors appointed by this particular limited company are as follow: Scott K. appointed on 2012-02-10 and Darren M. appointed in 2012.

Executives who have control over the firm are as follows: Scott K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	76 251	122 332	200 114

Balance Sheet
Cash Bank On Hand			215 353	264 682	276 626	258 269	401 824	403 588	259 086	283 165
Current Assets	216 465	228 090	351 474	443 993	452 254	437 162	530 767	715 282	638 070	691 467
Debtors	8 334	3 334	17 501	19 042	16 957	16 958	16 959	170 145	219 141	225 755
Net Assets Liabilities			200 114	273 575	323 566	322 527			491 941	583 476
Other Debtors			17 501	19 042	16 957	16 958	16 959	170 145	219 141	225 755
Property Plant Equipment			180 455	135 882	99 731	72 765	48 728	32 824	68 758	169 517
Total Inventories			118 620	160 269	158 671	161 935	111 984	141 549	159 843	182 547
Cash Bank In Hand	155 652	114 457	215 353
Intangible Fixed Assets	5 668	21 418	37 101
Net Assets Liabilities Including Pension Asset Liability	76 251	122 332
Stocks Inventory	52 479	110 299	118 620
Tangible Fixed Assets	49 482	112 758	180 455

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	76 151	122 232	200 014
Shareholder Funds	76 251	122 332	200 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 400	23 168	31 268	39 368	50 501	50 501	50 501
Accumulated Depreciation Impairment Property Plant Equipment			93 469	138 042	174 193	201 159	225 196	241 100	205 950	269 852
Average Number Employees During Period						26	21	19	21	26
Bank Borrowings Overdrafts			163 496	99 501	51 136	10 246	10 246
Corporation Tax Payable			12 705	39 932	32 050	19 043	56 941	37 035	6 760	23 214
Creditors			163 496	99 501	51 136	10 246	169 488	272 328	202 992	237 694
Dividends Paid On Shares					19 233
Fixed Assets	55 150	134 176	217 556		118 964	83 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases					265 500	207 000	223 500	250 500	602 250	764 833
Gross Profit Loss						-11 133
Increase From Amortisation Charge For Year Intangible Assets				9 768		8 100	11 133
Increase From Depreciation Charge For Year Property Plant Equipment				44 573		26 966	24 037	15 904	55 744	63 902
Intangible Assets			37 101	27 333	19 233	11 133
Intangible Assets Gross Cost			50 501		50 501	50 501	50 501	50 501	50 501
Net Current Assets Liabilities	86 244	47 069	170 926	227 194	266 760	257 761	361 279	442 954	435 078	453 773
Number Shares Issued Fully Paid				49
Other Creditors			67 856	62 163	59 519	64 935	40 154	152 189	158 781	169 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 894
Other Disposals Property Plant Equipment									90 894
Other Taxation Social Security Payable			39 465	54 182	44 778	53 125	60 767	30 532	22 238	35 825
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			273 924		273 924	273 924	273 924	273 924	274 708	439 369
Provisions For Liabilities Balance Sheet Subtotal			24 872	17 333	11 022	8 886			11 895	39 814
Total Additions Including From Business Combinations Property Plant Equipment									91 678	164 661
Total Assets Less Current Liabilities	141 394	181 245	388 482	390 409	385 724	341 659	410 007	475 778	503 836	623 290
Trade Creditors Trade Payables						626	1 380	52 572	15 213	8 946
Creditors Due After One Year	64 025	45 175	163 496
Creditors Due Within One Year	130 221	181 021	180 548
Intangible Fixed Assets Additions		17 750	22 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 333	6 333	13 400
Intangible Fixed Assets Amortisation Charged In Period		2 000	7 067
Intangible Fixed Assets Cost Or Valuation	10 001	27 751	50 501
Number Shares Allotted		49	49
Provisions For Liabilities Charges	1 118	13 738	24 872
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		76 670	106 360
Tangible Fixed Assets Cost Or Valuation	90 894	167 564	273 924
Tangible Fixed Assets Depreciation	41 412	54 806	93 469
Tangible Fixed Assets Depreciation Charged In Period		13 394	38 663

Company staff

Scott K.

Role: Director

Appointed: 10 February 2012

Latest update: 16 January 2024

Darren M.

Role: Director

Appointed: 10 February 2012

Latest update: 16 January 2024

People with significant control

Scott K.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darren M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 March 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Dta Revolutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott K.

Darren M.

People with significant control

Scott K.

Darren M.

Accounts Documents

Company filings

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