Dtk Capital Assets Ltd in London, E14 3AT

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of Dtk Capital Assets Ltd, a firm that is situated at 10 Julian Place, in London. This means it's been 7 years Dtk Capital Assets has existed in this business, as it was registered on 2017-08-08. The registration number is 10905210 and the area code is E14 3AT. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Dtk Capital Assets Limited filed its account information for the financial year up to 31st August 2022. The company's latest annual confirmation statement was submitted on 23rd September 2023.

Regarding the following firm, all of director's duties have so far been fulfilled by Boon T. who was appointed 7 years ago.

Boon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 452	24 386	512	18 576	11 682
Current Assets		24 386	1 889	20 142	15 719
Debtors			1 377	1 566	4 037
Net Assets Liabilities	-61	-53	-1 489	-1 433	3 799
Other Debtors			500	500	500
Property Plant Equipment		82	348 281	348 111	746 137

Other Financial Data
Version Production Software			2 020
Accrued Liabilities			572	13
Accumulated Depreciation Impairment Property Plant Equipment		18	50	220	739
Additions Other Than Through Business Combinations Property Plant Equipment		100	348 231		398 545
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			251 250	252 525	532 817
Creditors	13	21	100 409	117 161	225 240
Deferred Income				1 174	1 433
Increase From Depreciation Charge For Year Property Plant Equipment		18	32	170	519
Loans From Directors	12	12	280	1 568	3 649
Net Current Assets Liabilities	24 439	-135	-98 520	-97 019	-209 521
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted			1	1	1
Other Creditors	24 500	24 500	99 550	114 406	219 872
Par Value Share			1	1	1
Prepayments Accrued Income			877	1 021	3 537
Property Plant Equipment Gross Cost		100	348 331	348 331	746 876
Taxation Social Security Payable	1	9	7		286
Total Assets Less Current Liabilities	24 439	-53	249 761	251 092	536 616
Trade Debtors Trade Receivables				45

Company staff

Boon T.

Role: Director

Appointed: 08 August 2017

Latest update: 23 February 2024

People with significant control

Boon T.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	9 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Dtk Capital Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boon T.

People with significant control

Boon T.

Accounts Documents

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