Dts Engineering Solutions Ltd in Rugby, CV21 4PW

Description

Data updated on: 25-02-2023

Dts Engineering Solutions started conducting its operations in 2014 as a Private Limited Company with reg. no. 09311519. This firm's registered office was located in Rugby at The Stables. The Dts Engineering Solutions Ltd business had been in this business field for 8 years.

This company had 1 managing director: Barry S. who was administering it for 8 years.

Barry S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	3 353	3 256

Balance Sheet
Cash Bank On Hand		5 505	12 572	8 197	6 473	6 770
Current Assets	15 958	13 668	17 594	15 546	12 718	10 665
Debtors	6 744	8 163	5 022	7 349	6 245	3 895
Net Assets Liabilities					1 711	110
Other Debtors		1 562				3 549
Cash Bank In Hand	9 214	5 505

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 343	3 246
Shareholder Funds	3 353	3 256

Other Financial Data
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						9 000
Corporation Tax Payable		6 951	6 518	7 218	5 579	555
Creditors		10 412	12 638	12 119	11 007	9 000
Net Current Assets Liabilities	3 353	3 256	4 956	3 427	1 711	9 110
Number Shares Issued Fully Paid			10	10
Other Creditors		1 316	2 538	1 334	2 583
Other Taxation Social Security Payable		2 145	3 582	3 523	2 845
Par Value Share	1	1	1	1
Prepayments Accrued Income		192	348	259	232	346
Trade Creditors Trade Payables				44
Trade Debtors Trade Receivables		6 409	4 674	7 090	6 013
Creditors Due Within One Year	12 605	10 412
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	3 353	3 256

Company staff

Barry S.

Role: Director

Appointed: 14 November 2014

Latest update: 2 April 2024

People with significant control

Barry S.

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	28 November 2022
Confirmation statement last made up date	14 November 2021

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015

Dts Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dts Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015