D.t.k. Business Services Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

D.t.k. Business Services has been in this business for at least thirty years. Registered under no. 03000971, it is listed as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: The Quadrangle 3, Vicarage Lane, E15 4HF Stratford. The firm's SIC code is 85320: Technical and vocational secondary education. The latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-12.

The following limited company owes its success and constant growth to two directors, who are Laurence S. and Akindele B., who have been overseeing it since 2023. To provide support to the directors, this limited company has been utilizing the skills of Adekunle A. as a secretary since 2013.

Kunle A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						96 446	106 789	196 716	76 408		95 290
Current Assets	20 935	15 200	103 834	4 218	69 348	109 225	163 677	276 341	182 560	107 227	202 058
Debtors	10 114	8 868	2 354	2 479		12 779	56 888	79 625	106 152	107 227	106 768
Net Assets Liabilities				18 310	39 744	81 230		137 778	-213 636	-195 926	-119 194
Other Debtors							18 279	18 279	18 279	18 279	106 768
Property Plant Equipment						35 940	44 799	60 479	44 246	28 597	15 947
Cash Bank In Hand	10 821	6 332	101 480	1 739
Net Assets Liabilities Including Pension Asset Liability	31 222	26 228	45 253	18 310
Tangible Fixed Assets	32 171	30 022	29 020	31 649

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 122	26 127	45 153	18 210

Other Financial Data
Accrued Liabilities Deferred Income						1 250	2 000	2 000	2 000	3 360
Accumulated Depreciation Impairment Property Plant Equipment						131 077	141 218	155 888	172 121	187 770	200 420
Additions Other Than Through Business Combinations Property Plant Equipment							19 000	30 350
Average Number Employees During Period							2	7	5	4	4
Bank Borrowings Overdrafts										41 607	35 911
Corporation Tax Payable						9 538	6 202	2 464
Creditors				17 557	24 086	63 935	95 946	199 042	241 627	226 683	195 533
Deferred Income						52 747	68 728	178 990	120 071
Fixed Assets				31 649	27 965	35 940
Further Item Creditors Component Total Creditors									241 627	185 076	159 622
Increase From Depreciation Charge For Year Property Plant Equipment							10 141	14 670	16 233	15 649	12 650
Net Current Assets Liabilities	-949	-3 795	16 233	-13 339	11 779	45 290	67 731	77 299	-16 255	26 224	60 392
Other Creditors							-1 425	-4 114	40 023	-1 670	65 052
Other Taxation Social Security Payable						400	20 441	19 702	36 721	48 801	70 859
Property Plant Equipment Gross Cost						167 017	186 017	216 367	216 367	216 367
Total Assets Less Current Liabilities				18 310	39 744	81 230	112 530	137 778	27 991	30 757	76 339
Trade Debtors Trade Receivables						5 000	38 609	61 346	87 873	61 348
Capital Employed	31 222	26 227	45 253	18 310
Creditors Due Within One Year	21 884	18 995	87 601	17 557
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 149	4 119	8 215
Tangible Fixed Assets Cost Or Valuation	135 966	139 115	143 234	151 449
Tangible Fixed Assets Depreciation	103 795	109 092	114 214	119 800
Tangible Fixed Assets Depreciation Charged In Period		5 298	5 122	5 586