Dtx Solutions Ltd in Whyteleafe, CR3 0HJ

Description

Data updated on: 01-11-2023

Dtx Solutions started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 07034303. The firm has operated for 15 years and the present status is active. This firm's registered office is located in Whyteleafe at 4 Katherine Mews. Anyone can also find this business using the area code, CR3 0HJ. This enterprise's principal business activity number is 43210 which means Electrical installation. The firm's most recent annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-30.

Having two recruitment advert since 2016/09/16, the company has been a relatively active employer on the job market. On 2017/08/24, it started searching for candidates for a Sales Executive position in Croydon, and on 2016/09/16, for the vacant position of a Office Administrator in Croydon.

The directors currently registered by this business are: Daniel T. assigned this position eleven years ago and Louise T. assigned this position in 2013 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 524	73 962	124 506	107 333	123 931	121 996

Balance Sheet
Cash Bank On Hand							71 619	33 037	135 989	79 357	79 820	161 628	174 173
Current Assets	129 605	130 573	242 186	166 926	223 900	245 101	411 204	330 272	428 931	384 564	743 107	534 361	767 252
Debtors	70 592	123 037	240 903	159 492	191 259	166 178	305 115	284 345	272 818	290 764	650 087	334 861	474 258
Net Assets Liabilities							188 282	183 838	138 282	113 215	149 499	207 611	281 938
Other Debtors							22 760	60	18				2 091
Property Plant Equipment							20 942	15 978	22 668	25 206	18 039	33 573	30 229
Total Inventories							34 470	12 890	20 124	14 443	13 200	37 872	118 821
Cash Bank In Hand	58 763	7 210	2	12	27 643	76 547
Net Assets Liabilities Including Pension Asset Liability	57 524	73 962	124 506	107 333	123 931	121 996
Stocks Inventory	250	326	1 281	7 422	4 998	2 376
Tangible Fixed Assets	7 339	8 775	7 572	12 412	10 300	11 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 523	73 961	124 505	107 332	123 930	121 995
Shareholder Funds	57 524	73 962	124 506	107 333	123 931	121 996

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024
Accrued Liabilities							42 617	11 635	37 186	31 066	58 705	59 402	44 137
Accumulated Amortisation Impairment Intangible Assets										94	388	1 266	3 540
Accumulated Depreciation Impairment Property Plant Equipment							24 031	26 637	34 193	44 543	51 545	55 086	67 874
Additional Provisions Increase From New Provisions Recognised									8 142	1 840	45 878
Additions Other Than Through Business Combinations Property Plant Equipment								4 491	17 349	16 436	5 791	26 141	11 559
Average Number Employees During Period							13	12	13	12	12	12	14
Bank Borrowings									67 429	46 664	133 191	85 338	58 417
Bank Borrowings Overdrafts									19 774	20 765	38 472	47 859	26 919
Creditors							228 439	158 362	232 262	234 775	419 574	270 420	401 881
Deferred Tax Liabilities							4 026	4 050	5 484
Fixed Assets	7 339	8 775	7 572	12 412	10 300	11 217			22 668	26 544	20 261	39 657	34 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 181	1 727
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								24	1 434
Increase From Amortisation Charge For Year Intangible Assets										94	294	878	2 274
Increase From Depreciation Charge For Year Property Plant Equipment								6 924	10 369	13 457	10 940	10 401	13 867
Intangible Assets										1 338	2 222	6 084	3 810
Intangible Assets Gross Cost										1 432	2 610	7 350	7 350
Loans From Directors								4 388	21 787	44 314	57 020	44 845	41 070
Net Current Assets Liabilities	51 428	66 630	118 395	97 375	115 512	112 843	182 765	171 910	196 669	149 789	323 533	263 941	365 371
Nominal Value Allotted Share Capital							1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	100	100	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							319	297	1 007	1 287	1 590	2 807	2 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 318	2 813	3 107	3 938	6 860	1 079
Other Disposals Property Plant Equipment								6 849	3 103	3 548	5 956	7 066	2 115
Other Provisions Balance Sheet Subtotal							11 399		8 142	9 982	55 860		48 815
Par Value Share	1	1	1	0	0	0		0	0	0	0	0	0
Prepayments Accrued Income							31 556	30 472	60 675	57 432	89 486	103 747	71 941
Property Plant Equipment Gross Cost							44 973	42 615	56 861	69 749	69 584	88 659	98 103
Provisions							11 399		8 142	9 982	55 860
Provisions For Liabilities Balance Sheet Subtotal							15 425	4 050	13 626	16 454	61 104	10 649	59 055
Provisions Used								11 399
Raw Materials Consumables							18 097	3 554	1 000	1 820
Recoverable Value-added Tax												13 335	16 097
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 026	4 050	5 484	6 472	5 244	10 649	10 240
Taxation Social Security Payable							61 153	59 430	38 040	56 565	41 866	37 924	51 790
Total Additions Including From Business Combinations Intangible Assets										1 432	1 178	4 740
Total Assets Less Current Liabilities	58 767	75 405	125 967	109 787	125 812	124 060	203 707	187 888	219 337	176 333	343 794	303 598	399 410
Trade Creditors Trade Payables							124 350	82 612	114 468	80 778	117 642	77 583	235 028
Trade Debtors Trade Receivables							250 799	253 813	212 125	233 332	560 601	217 779	384 129
Value-added Tax Payable										34 652	104 279
Work In Progress							16 373	9 336	19 124	12 623
Advances Credits Directors							19 262	-4 387
Advances Credits Made In Period Directors								60 515
Advances Credits Repaid In Period Directors								84 164
Amount Specific Advance Or Credit Directors						4 740	5 693	-1 793
Amount Specific Advance Or Credit Made In Period Directors								32 298
Amount Specific Advance Or Credit Repaid In Period Directors								39 784
Commitments Under Non-cancellable Operating Leases Total			4 510		4 456
Creditors Due Within One Year	78 177	63 943	123 791	69 551	116 328	142 940
Profit Loss For Period	57 523	16 438
Provisions For Liabilities Charges		1 443	1 461	2 454	1 881	2 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 940	10 682
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 972	3 109	11 420	3 260	6 734
Tangible Fixed Assets Cost Or Valuation	8 883	12 805	15 914	23 954	23 588	29 067
Tangible Fixed Assets Depreciation	1 544	4 030	8 342	11 542	13 288	17 850
Tangible Fixed Assets Depreciation Charged In Period		2 499	4 312	4 424	4 683	5 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13		1 223	2 937	459
Tangible Fixed Assets Disposals		50		3 379	3 626	1 255

Company staff

Daniel T.

Role: Director

Appointed: 25 November 2013

Latest update: 25 February 2024

Louise T.

Role: Director

Appointed: 25 November 2013

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	09 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Sales Executive in Croydon, posted on Thursday 24th August 2017
Region / City	Croydon
Salary	£10.00 per hour
Job type	permanent
Expiration date	Thursday 5th October 2017


Office Administrator in Croydon, posted on Friday 16th September 2016
Region / City	Croydon
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 29th October 2016

Dtx Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Louise T.

Barrie K.

People with significant control

Louise T.

Daniel T.

Accounts Documents

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