Dteo Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The exact day this company was started is 2008/09/19. Started under no. 06702448, it is classified as a Private Limited Company. You may visit the headquarters of the company during business times at the following address: 1st Floor 10 College Road, HA1 1BE Harrow. The firm now known as Dteo Limited was known as Moreway until 2010/03/15 when the name was replaced. The company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Dteo Ltd released its latest accounts for the financial period up to 2021/09/30. The business most recent annual confirmation statement was submitted on 2022/06/16.

Current directors appointed by this company are as follow: John L. appointed fourteen years ago and David L. appointed 14 years ago.

Executives with significant control over the firm are: John L. has substantial control or influence over the company. David L. has substantial control or influence over the company.

Previous company's names
Dteo Limited 2010-03-15
Moreway Limited 2008-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 568	-9 643	721	3 306	2 298	2 178	675

Balance Sheet
Current Assets	61 362	24 311	29 373	30 986	41 382	20 889	23 190	25 322	30 435	81 927	144 791	109 276
Net Assets Liabilities							675	575	1 648	131	976	36 669
Cash Bank In Hand	37 475	8 612	14 947	30 986	20 474	2 358	47
Debtors	23 887	15 699	14 426		13 679	18 531	23 143
Net Assets Liabilities Including Pension Asset Liability	21 568	-9 643	721	3 305	2 298	2 178	675
Tangible Fixed Assets	111	734	550	412	309	232	174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	21 468	-9 743	621	3 206	2 198	2 078	575
Shareholder Funds	21 568	-9 643	721	3 306	2 298	2 178	675

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							22 689	25 167	29 102	82 032	107 445	145 945
Fixed Assets	111	734	550	412	309	232	174	420	315	236	178
Net Current Assets Liabilities	21 457	-10 377	171	2 894	1 989	1 946	501	155	1 333	105	37 346	36 669
Total Assets Less Current Liabilities	21 568	-9 643	721	3 306	2 298	2 178	675	575	1 648	131	37 524	36 669
Creditors Due Within One Year	39 905	34 688	29 202	28 092	32 164	18 943	22 689
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		868
Tangible Fixed Assets Cost Or Valuation	197	1 065	1 065	1 065	1 065	1 065
Tangible Fixed Assets Depreciation	86	331	515	653	756	833
Tangible Fixed Assets Depreciation Charged In Period		245	184	138	103	77