Dted Limited in County Durham, DH1 4LT

Description

Data updated on: 01-11-2023

Situated at 14 Fieldhouse Lane, County Durham DH1 4LT Dted Limited is classified as a Private Limited Company registered under the 03847851 Companies House Reg No. This company was launched 25 years ago. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. Wednesday 23rd March 2022 is the last time when company accounts were filed.

Since 1999-09-24, the following firm has only been guided by 1 managing director: David M. who has been supervising it for 25 years. To provide support to the directors, this particular firm has been utilizing the skills of Deborah M. as a secretary for the last 25 years.

James M. is the individual with significant control over 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	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-23	2022-03-23	2023-03-23
Currency
Net Worth	-17 329	4 581

Balance Sheet
Cash Bank On Hand								78	24 337
Current Assets	160	20 047					21 955	19 238	43 495	13 107
Debtors	160	20 047	22 860	29 727	34 907	22 499	21 955	19 160	19 158	13 107
Net Assets Liabilities			545	1 740	2 175	297	-3 423	-3 617	14 901	-21 756	-50 636
Other Debtors										-1
Property Plant Equipment			2 077	2 533	1 878	2 042	2 643	2 439	4 261	3 332	2 226
Net Assets Liabilities Including Pension Asset Liability	-17 329	4 581
Tangible Fixed Assets	3 012	1 848

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-17 529	4 381
Shareholder Funds	-17 329	4 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 103	17 349	18 563	19 481	20 411	21 230	23 484	24 750	25 856
Additions Other Than Through Business Combinations Property Plant Equipment									4 076	337
Administrative Expenses										95 268	44 604
Average Number Employees During Period				1	1	2	2	2	2	2	1
Bank Borrowings Overdrafts			9 311	11 388	6 183	9 881	9 559			7 198	9 551
Corporation Tax Payable			13 831	17 658	24 697	10 943	15 770	11 775	19 194	17 161
Corporation Tax Recoverable				4 278	4 640	4 640	4 640	4 640	4 640	13 108
Creditors			24 392	30 359	34 522	24 156	27 700	24 869	32 168	37 662	52 329
Increase From Depreciation Charge For Year Property Plant Equipment				1 246	1 214	918	930	819	2 254	1 266	1 106
Interest Payable Similar Charges Finance Costs										367
Net Current Assets Liabilities	-20 341	2 733	-1 532	-632	385	-1 657	-5 745	-5 631	11 327	-24 555	-52 329
Other Creditors								3 583	3 398	1 376	28 086
Other Taxation Social Security Payable						1 088	493	963	9 576	11 928	14 692
Profit Loss										-36 657	-28 880
Profit Loss On Ordinary Activities Before Tax										-45 280	-28 880
Property Plant Equipment Gross Cost			18 180	19 882	20 441	21 523	23 054	23 669	27 745	28 082
Provisions For Liabilities Balance Sheet Subtotal				161	88	88	321	425	687	533	533
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-8 623
Total Assets Less Current Liabilities	-17 329	4 581	545	1 901	2 263	385	-3 102	-3 192	15 588	-21 223	-50 103
Trade Debtors Trade Receivables			8 039	7 895		2 361	6 986	14 520	14 518
Director Remuneration								12 000	12 000
Amount Specific Advance Or Credit Directors		11 588	14 548	17 114	30 228	15 432	10 329	2 294
Amount Specific Advance Or Credit Made In Period Directors			74 839	63 626	59 646	35 783	23 294	64 990
Amount Specific Advance Or Credit Repaid In Period Directors			71 879	61 060	46 532	50 579	28 397	77 613
Accrued Liabilities Deferred Income			1 250	1 313	1 302	1 328	1 301	1 251
Amounts Owed By Directors			14 548	17 114	30 228	15 432	10 329
Finance Lease Liabilities Present Value Total						788	432
Prepayments Accrued Income				77	39	66
Recoverable Value-added Tax			273	363
Total Additions Including From Business Combinations Property Plant Equipment				1 702	559	1 082	1 531	615
Value-added Tax Payable					2 340	128	145	8 547
Loans From Directors								2 333
Creditors Due Within One Year	20 501	17 314
Fixed Assets	3 012	1 848
Number Shares Allotted		100
Par Value Share		1
Secured Debts	9 965	9 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 156	17 156
Tangible Fixed Assets Depreciation	14 144	15 308
Tangible Fixed Assets Depreciation Charged In Period		1 164

Company staff

Deborah M.

Role: Secretary

Appointed: 24 September 1999

Latest update: 14 February 2024

David M.

Role: Director

Appointed: 24 September 1999

Latest update: 14 February 2024

People with significant control

James M.

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	23 December 2023
Account last made up date	23 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-30
Annual Accounts
End Date For Period Covered By Report	30 March 2016
Annual Accounts
End Date For Period Covered By Report	30 March 2017

Dted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

David M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James M.

Accounts Documents

Company filings

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