Dtdc Solutions Limited in Melksham, SN12 6TQ

Description

Data updated on: 08-09-2023

2013 signifies the founding of Dtdc Solutions Limited, a firm that was situated at 22 Mallard Close, Bowerhill, Melksham. The company was created on 2013/04/26. Its reg. no. was 08506164 and the postal code was SN12 6TQ. The firm had been in this business for about 10 years until 2023/07/18.

This specific business was overseen by 1 managing director: David D., who was assigned this position in April 2013.

Executives who controlled the firm include: David D. owned 1/2 or less of company shares. Samantha D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 769	21 749	32 121

Balance Sheet
Cash Bank On Hand				24 680	47 620	61 938
Current Assets	32 106	32 533	53 526	30 965	63 304	77 690
Debtors		1 100	14 010	6 285	15 684	15 752
Net Assets Liabilities				15 231	34 819	49 903	100
Other Debtors				1 251	1 326	1 952
Property Plant Equipment				509	329	1 117
Cash Bank In Hand	32 106	31 433	39 516
Net Assets Liabilities Including Pension Asset Liability	17 769	21 749	32 121
Tangible Fixed Assets	634	873	539

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 669	21 649	32 021
Shareholder Funds	17 769	21 749	32 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 945	4 400	4 968
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					131
Corporation Tax Payable				9 293	18 087	17 449
Creditors				16 146	28 751	28 691
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	634	873	539	509	329	1 117
Increase From Depreciation Charge For Year Property Plant Equipment					455	568
Net Current Assets Liabilities	17 135	20 876	31 582	14 819	34 553	48 999
Other Creditors				2 223	2 739	2 835
Other Taxation Social Security Payable				4 630	7 794	8 407
Property Plant Equipment Gross Cost				4 454	4 729	6 085
Provisions For Liabilities Balance Sheet Subtotal				97	63	-213
Total Additions Including From Business Combinations Property Plant Equipment					275	1 356
Total Assets Less Current Liabilities	17 769	21 749	32 121	15 328	34 882	50 116
Trade Debtors Trade Receivables				5 034	14 358	13 800
Advances Credits Directors				133	549	1 977
Advances Credits Made In Period Directors				52	416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 952
Creditors Due Within One Year	14 971	11 657	21 944
Tangible Fixed Assets Additions	1 320	907
Tangible Fixed Assets Cost Or Valuation	1 320	2 227	2 227
Tangible Fixed Assets Depreciation	686	1 354	1 688
Tangible Fixed Assets Depreciation Charged In Period	686	668	334

Company staff

Samantha D.

Role: Secretary

Appointed: 26 April 2013

Latest update: 8 March 2024

David D.

Role: Director

Appointed: 26 April 2013

Latest update: 8 March 2024

People with significant control

David D.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Samantha D.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dtdc Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

David D.

People with significant control

David D.

Samantha D.

Accounts Documents

Company filings

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