Dvi Technologies Limited in Glasgow, G33 6HZ

Description

Data updated on: 01-11-2023

Dvi Technologies came into being in 2004 as a company enlisted under no SC262060, located at G33 6HZ Glasgow at Suite 11 Buchanan Business Park Cumbernauld Road. This firm has been in business for 20 years and its state is active. This firm changed its business name already two times. Until 2008 the firm has delivered its services under the name of Dvi Smarthomes but currently the firm is listed under the business name Dvi Technologies Limited. The company's classified under the NACE and SIC code 61900 - Other telecommunications activities. Dvi Technologies Ltd filed its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-16.

Due to the following enterprise's number of employees, it became unavoidable to acquire extra directors: James M. and Stephen M. who have been cooperating since 2004/01/16 to exercise independent judgement of the following firm.

Previous company's names
Dvi Technologies Limited 2008-04-30
Dvi Smarthomes Limited 2007-12-11
Dvi Electrical Services Ltd 2004-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 033	-15 324

Balance Sheet
Cash Bank On Hand			30 000	106 256	213 846	137 189	66 744	43 212	61 680
Current Assets	92 978	77 383	50 657	254 478	404 770	354 816	239 505	283 854	349 482
Debtors	83 805	77 383	20 657	148 222	190 924	217 627	116 138	112 439	234 579
Net Assets Liabilities		-15 324	-5 992	134 059	220 911	217 403	65 708	41 261	37 775
Other Debtors		11 789		1 260	4 279	9 472		1 221	16 345
Property Plant Equipment		43 349	28 809	19 808	96 500	64 855	59 665	39 815	27 674
Total Inventories							56 623	128 203	53 223
Cash Bank In Hand	503
Net Assets Liabilities Including Pension Asset Liability	1 033	-15 324
Stocks Inventory	8 670
Tangible Fixed Assets	38 475	43 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	933	-15 424
Shareholder Funds	1 033	-15 324

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment		50 944	65 484	75 729	124 532	154 676	162 499	182 349	194 490
Amounts Owed By Group Undertakings Participating Interests								15 517	21 024
Bank Borrowings								34 814	81 477
Bank Borrowings Overdrafts		19 925	13 463	7 001	539		40 000	34 814	9 111
Creditors		19 925	13 463	7 001	92 106	72 204	112 476	72 403	187 242
Finance Lease Liabilities Present Value Total					91 567	72 204	72 476	37 589	24 551
Increase From Depreciation Charge For Year Property Plant Equipment			14 540	10 245	48 803	32 511	29 862	31 917	12 141
Loans From Directors									40 000
Net Current Assets Liabilities	-37 442	-38 748	-21 338	121 252	216 517	224 752	118 519	73 849	162 240
Other Creditors		250	252	5 335	33 584	25 128	22	22
Property Plant Equipment Gross Cost		94 293	94 293	95 537	221 032	219 531	222 164	222 164	222 164
Taxation Social Security Payable								90 186	53 940
Total Assets Less Current Liabilities	1 033	4 601	7 471	141 060	313 017	289 607	178 184	113 664	189 914
Trade Creditors Trade Payables		54 293	8 475	35 479	27 806	44 364	53 266	62 512	99 640
Trade Debtors Trade Receivables		65 594	20 657	146 962	186 645	207 731	106 195	95 701	197 210
Average Number Employees During Period			6	8	10	15	13	14
Creditors Due After One Year		19 925
Creditors Due Within One Year	130 420	116 131
Dividends Paid			123 096	116 080	213 000	144 000	144 750	150 787
Increase Decrease In Property Plant Equipment					121 451		42 625
Number Shares Allotted		100
Other Taxation Social Security Payable		44 855	56 806	85 950	98 429	38 600	33 464	90 186
Par Value Share		1
Profit Loss			132 428	256 131	299 852	140 492	-6 945	126 340
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 925
Tangible Fixed Assets Cost Or Valuation	67 368	94 293
Tangible Fixed Assets Depreciation	28 893	50 944
Tangible Fixed Assets Depreciation Charged In Period		22 051
Total Additions Including From Business Combinations Property Plant Equipment				1 244	125 495	866	42 625
Amounts Owed By Group Undertakings							9 943	15 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 039
Disposals Property Plant Equipment							39 992
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-2 367
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-12 067

Company staff

James M.

Role: Director

Appointed: 16 January 2004

Latest update: 31 March 2024

James M.

Role: Secretary

Appointed: 16 January 2004

Latest update: 31 March 2024

Stephen M.

Role: Director

Appointed: 16 January 2004

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Dvi Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Stephen M.

People with significant control

James M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dvi Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Stephen M.

People with significant control

James M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016