Dts Daly Testing Services Limited in Warrington, WA4 2EN

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2012-03-16. Established under no. 07994349, the firm is classified as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 23 Victoria Road Grappenhall, WA4 2EN Warrington. The registered name of this business got changed in the year 2012 to Dts Daly Testing Services Limited. The enterprise former name was Dts Daily Testing Services. The company's classified under the NACE and SIC code 72190: Other research and experimental development on natural sciences and engineering. Dts Daly Testing Services Ltd reported its account information for the period that ended on March 31, 2023. The most recent annual confirmation statement was submitted on March 16, 2023.

Regarding this specific firm, the full range of director's assignments have so far been fulfilled by Spencer D. who was assigned to lead the company 12 years ago.

Spencer D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dts Daly Testing Services Limited 2012-04-02
Dts Daily Testing Services Limited 2012-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 408	111 818

Balance Sheet
Current Assets	122 783	125 392	134 801	105 817	65 017	83 550	131 955	220 785	282 295
Net Assets Liabilities			114 211	92 650	55 768	70 697	108 401	184 889	251 589
Cash Bank In Hand	88 687	108 563
Debtors	34 096	16 829
Net Assets Liabilities Including Pension Asset Liability	97 408	111 818
Tangible Fixed Assets	1 752	2 542

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	97 402	111 812
Shareholder Funds	97 408	111 818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-921	-939	-973	-1 003	-1 045	-1 105	-915
Average Number Employees During Period				2	2	2	2	2	2
Creditors			22 161	14 885	10 269	13 345	24 048	36 896	31 476
Fixed Assets	1 752	2 542	2 492	2 657	1 993	1 495	1 539	2 105	1 685
Net Current Assets Liabilities	95 656	109 276	112 640	90 932	54 748	70 205	107 907	183 889	250 819
Total Assets Less Current Liabilities	97 408	111 818	115 132	93 589	56 741	71 700	109 446	185 994	252 504
Creditors Due Within One Year	27 127	16 116
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		1 637
Tangible Fixed Assets Cost Or Valuation	2 879	4 516
Tangible Fixed Assets Depreciation	1 127	1 974
Tangible Fixed Assets Depreciation Charged In Period		847

Company staff

Spencer D.

Role: Director

Appointed: 16 March 2012

Latest update: 9 January 2024

People with significant control

Spencer D.

Notified on 1 July 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dts Daly Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer D.

People with significant control

Spencer D.

Accounts Documents

Company filings

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