Dytex Technology Limited in Callington, PL17 8QA

Description

Data updated on: 01-11-2023

This company is located in Callington registered with number: 03540267. The firm was started in 1998. The office of the company is situated at Treverbyn Bray Shop. The post code for this location is PL17 8QA. The firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Dytex Technology Ltd filed its latest accounts for the period up to April 30, 2022. The business most recent annual confirmation statement was submitted on June 21, 2023.

The information we have related to this specific company's executives reveals that there are two directors: Helen C. and Eric C. who joined the company's Management Board on 2000-03-31 and 1998-04-14.

Executives who have control over the firm are as follows: Eric C. owns 1/2 or less of company shares. Helen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	230

Balance Sheet
Cash Bank On Hand							614	50	1	1 181	2 084	4 896	8 269
Current Assets	15 113	11 716	9 457	9 457	6 674	6 138	7 509	8 348	7 912	12 421	7 986	12 803	12 974	1 954
Debtors	12 941	10 716	8 457	8 457	5 674	5 138	5 795	7 098	6 951	10 265	8 387	7 907	4 705
Net Assets Liabilities							219	221	313	2 602	309	1 623	2 309	-1 662
Other Debtors							4 979	6 038	5 971	1 346	4 806	1 346
Property Plant Equipment							1 087	1 418	1 153	942	4 189	3 197	2 562	1 974
Total Inventories							1 100	1 200	960	975	975
Cash Bank In Hand	1 152						614
Net Assets Liabilities Including Pension Asset Liability	51	230	236	236	406	195	219
Stocks Inventory	1 020	1 000	1 000	1 000	1 000	1 000	1 100
Tangible Fixed Assets	3 183	2 500	1 906	1 906	1 457	1 116	1 087

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	49	228	234	234	404	193	217
Shareholder Funds	51	230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 194	7 471	7 736	7 947	2 650	3 642	4 415
Additions Other Than Through Business Combinations Property Plant Equipment								608			4 850		138
Average Number Employees During Period									2	1	1	2	2	2
Bank Borrowings											2 025
Bank Overdrafts							4 576	4 463	2 339	621	4 143
Corporation Tax Payable							1 209	1 974
Creditors							8 160	9 261	8 531	10 582	13 301	6 877	6 794	5 590
Deferred Tax Asset Debtors											838	607	487
Finance Lease Liabilities Present Value Total												7 500
Increase From Depreciation Charge For Year Property Plant Equipment								277	265	211	1 311	992	773
Net Current Assets Liabilities	-2 464	-1 770	-1 051	-1 051	-760	-630	-651	-913	-619	1 839	-1 855	5 926	6 180	1 954
Other Creditors							1 600	1 607	2 846	3 127	2 242	2 172	3 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 608
Other Disposals Property Plant Equipment											6 900
Other Taxation Social Security Payable							775	1 217
Property Plant Equipment Gross Cost							8 281	8 889	8 889	8 889	6 839	6 839	6 977
Provisions For Liabilities Balance Sheet Subtotal							217	284	221	179
Taxation Social Security Payable								3 191	3 346	6 129	4 213	4 081	3 232
Total Assets Less Current Liabilities	719	730	855	855	697	486	436	505	534	2 781	2 334	9 123	8 742	3 928
Trade Creditors Trade Payables									1 246	2 703	2 703
Trade Debtors Trade Receivables							816	1 060	980	8 919	2 743	5 954	4 218
Creditors Due Within One Year Total Current Liabilities	17 577	13 486
Fixed Assets	3 183	2 500
Provisions For Liabilities Charges	668	500	619	619	291	291	217
Tangible Fixed Assets Additions		100					270
Tangible Fixed Assets Cost Or Valuation	7 911	8 011		8 011	8 011	8 011	8 281
Tangible Fixed Assets Depreciation	4 728	5 511		6 105	6 554	6 895	7 194
Tangible Fixed Assets Depreciation Charge For Period		783
Capital Employed		230	236	236	406	195	219
Creditors Due Within One Year		13 486	10 508	10 508	7 434	6 768	8 160
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				594	449	341	299

Company staff

Helen C.

Role: Director

Appointed: 31 March 2000

Latest update: 21 March 2024

Helen C.

Role: Secretary

Appointed: 14 April 1998

Latest update: 21 March 2024

Eric C.

Role: Director

Appointed: 14 April 1998

Latest update: 21 March 2024

People with significant control

Eric C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 November 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dytex Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Eric C.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Eric C.

Helen C.

Accounts Documents

Company filings

Filing category

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