Dte Agency Uk Ltd in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

The firm called Dte Agency Uk was registered on 2012-03-13 as a Private Limited Company. The company's registered office can be gotten hold of in Ascot on The Courtyard, High Street. When you have to get in touch with this business by post, its area code is SL5 7HP. The official reg. no. for Dte Agency Uk Ltd is 07988561. The company's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Thu, 31st Mar 2022 is the last time when the accounts were reported.

According to the data we have, this particular business was created in 2012-03-13 and has so far been supervised by four directors, out of whom two (Jonathan H. and Valerii K.) are still a part of the company.

Valerii K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 039	-33 478	34 101

Balance Sheet
Current Assets	100 615	632 922	524 462	713 537	739 902	703 031	209 823	78 528	95 990	455 663	494 202
Net Assets Liabilities					36 200	-197	-13 410	-18 218	929 551	981 184
Cash Bank In Hand	85 693	302 563	19 157
Debtors	14 922	23 424	36 812
Stocks Inventory		306 935	468 493
Tangible Fixed Assets	17 466	13 268	9 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 139	-33 578	-17 899
Shareholder Funds	-19 039	-33 478	34 101

Other Financial Data
Creditors			981 400	982 005	980 852	943 425	943 425	943 425	57 144	70 755	5 948
Fixed Assets	17 466	267 408	439 139	257 650	277 150	264 382	745 324	889 274	889 274	591 355	516 746
Net Current Assets Liabilities	-36 505	-300 886	-456 938	-268 468	-240 950	678 846	184 691	35 933	40 277	389 829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 145	2 286	1 431	4 921	482
Total Assets Less Current Liabilities	-19 039	-33 478	-17 799	-10 818	36 200	943 228	930 015	925 207	929 551	981 184
Average Number Employees During Period					3	3
Creditors Due Within One Year	137 120	933 808	981 400
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve			51 900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		254 140	175 930
Tangible Fixed Assets Cost Or Valuation	20 516	20 516	481 970
Tangible Fixed Assets Depreciation	3 050	7 248	11 447
Tangible Fixed Assets Increase Decrease From Revaluations			51 900

Company staff

Jonathan H.

Role: Director

Appointed: 04 April 2013

Latest update: 28 January 2024

Valerii K.

Role: Director

Appointed: 01 December 2012

Latest update: 28 January 2024

People with significant control

Valerii K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Dte Agency Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Valerii K.

Laura K.

Dmytro A.

People with significant control

Valerii K.

Accounts Documents

Company filings

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