Dtek Digital Solutions Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

The exact day the firm was established is Wed, 9th Dec 2015. Started under no. 09910172, this firm is considered a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 4 The Axium Centre Dorchester Road Lytchett Minster, BH16 6FE Poole. The company's SIC code is 47430 - Retail sale of audio and video equipment in specialised stores. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-12-08.

In order to satisfy their customers, this particular limited company is consistently supervised by a body of two directors who are Steven M. and Lawrence W.. Their outstanding services have been of extreme use to the limited company since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 066

Balance Sheet
Cash Bank On Hand	30 499	4 831	39 976	8 917	1 722	21 303	1 590	42 137
Current Assets	149 645	82 190	142 733	74 570	11 784	34 808	70 027	57 775
Debtors	119 146	77 169	102 757	65 653	10 062	13 505	68 437	15 638
Net Assets Liabilities	11 066	-547	781				-4 300	32 188
Cash Bank In Hand	30 499
Intangible Fixed Assets	114 587
Other Debtors						4 291

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 966
Shareholder Funds	11 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 647	57 294	85 941	114 588	143 234	143 234	143 234	143 234
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	244 400	157 054	199 245	93 863	32 148	22 343	74 327	25 587
Further Item Debtors Component Total Debtors							3 932
Intangible Assets Gross Cost	143 234	143 234	143 234	143 234	143 234	143 234	143 234	143 234
Prepayments			128	129	129	129	129	134
Taxation Social Security Payable							1 213	7 394
Trade Creditors Trade Payables	98 389	73 785	131 246	79 812	32 148	2 951	73 114	18 193
Trade Debtors Trade Receivables	118 894	77 169	102 504	65 524	9 268	9 085	64 376	15 504
Accrued Liabilities			850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 766	11 623
Corporation Tax Payable	3 103	11 387	7 149	8 773		19 178
Creditors Due Within One Year	253 166
Increase From Amortisation Charge For Year Intangible Assets		28 647	28 647	28 647	28 646
Intangible Assets	114 587	85 940	57 293	28 646
Intangible Fixed Assets Additions	143 234
Intangible Fixed Assets Aggregate Amortisation Impairment	28 647
Intangible Fixed Assets Amortisation Charged In Period	28 647
Intangible Fixed Assets Cost Or Valuation	143 234
Net Current Assets Liabilities	-103 521	-74 864	-56 512	-19 293	-20 364	12 465	-4 300
Number Shares Allotted	100
Other Creditors	142 027	70 000	60 000
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	252	190
Recoverable Value-added Tax			125		414
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	11 066	11 076	781	9 353	-20 364	12 465	-4 300
Corporation Tax Recoverable					251		3 932

Company staff

Steven M.

Role: Director

Appointed: 09 December 2015

Latest update: 23 January 2024

Lawrence W.

Role: Director

Appointed: 09 December 2015

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are as follows: Teamwork Digital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Dorchester Road, Lytchett Minster, BH16 6FE, Dorset and was registered as a PSC under the reg no 04379822.

Teamwork Digital Limited

Address: 4 The Axium Centre Dorchester Road, Lytchett Minster, Poole, Dorset, BH16 6FE, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Registrar Of Companies

Registration number 04379822

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	09 December 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Dtek Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Lawrence W.

People with significant control

Teamwork Digital Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dtek Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Lawrence W.

People with significant control

Teamwork Digital Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016