Company information:
Dts.Solutions (U.K) Ltd. (No: 02278562)
Status: Operating Company
Incorporated: 19-Jul-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: NEILL STANTON BAILEY ( DOB: May-1980 From: Feb-2022 )
Current Director: NEILL STANTON BAILEY ( DOB: May-1980 From: Feb-2022 )
Current Director: DANIEL STEPHEN FRITH ( DOB: Jun-1989 From: May-2017 )
Current Director: MICHAEL JOSEPH O'CONNOR ( DOB: Aug-1969 From: Jul-2023 )
Current Director: WILLIAM ROY ROWE ( DOB: Apr-1957 From: Feb-2022 )
Current Director: WILLIAM ROY ROWE ( DOB: Apr-1957 From: Feb-2022 )
Current Director: DAVID RYAN SHEEHAN ( DOB: Dec-1972 From: Nov-2023 )
Current Secretary: STEPHEN JAMES WALKER ( From: Jul-2023 )
Resigned Director: GARY LEATHERBY ( DOB: Nov-1959 From: Feb-2022 To: Jul-2023 )
Resigned Director: ELIZABETH LITCHFIELD ( DOB: Sep-1938 From: Dec-1992 To: Jan-1997 )
Resigned Director: GRANT ANTHONY LITCHFIELD ( DOB: Apr-1968 From: Dec-1992 To: Apr-2024 )
Resigned Director: AMANDA JOYCE LITCHFIELD ( DOB: Feb-1972 From: Nov-2015 To: Feb-2022 )
Resigned Secretary: BLANCHE GRACE WALSH ( DOB: Jul-1938 From: Dec-1992 To: May-2011 )
Persons of Significant Control:
Cse Crosscom Uk Limited, No. 1 St. Pauls Square, Liverpool, L3 9SJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-02-01)
Mr Grant Anthony Litchfield, Barham House Generation Business Park,, Barford Road, Little Barford, St. Neots, Cambridgeshire, PE19 6YQ: Ownership of shares – 75% or more (Notified: 2016-07-01, Ceased: 2022-02-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 400,653 | 392,379 | 389,039 | 610,415 | 587,778 | 587,778 | 38,061 | 276,599 | 498,372 | 400653.0,392379.0,389039.0,610415.0,587778.0,587778.0,38061.0,276599.0,498372 |
| Current assets | 1,128,568 | 1,391,311 | 1,314,846 | 1,442,369 | 1,485,524 | 2,072,821 | 2,760,929 | 3,560,128 | 4,110,017 | 1128568.0,1391311.0,1314846.0,1442369.0,1485524.0,2072821.0,2760929.0,3560128.0,4110017 |
| Current assets / Total inventories | 336,003 | 310,165 | 251,158 | 248,908 | 218,163 | 451,167 | 406,832 | 1,359,171 | 1,460,313 | 336003.0,310165.0,251158.0,248908.0,218163.0,451167.0,406832.0,1359171.0,1460313 |
| Current assets / Debtors | 303,374 | 401,841 | 376,185 | 328,501 | 355,444 | 536,189 | 494,668 | 2,113,706 | 2,227,399 | 303374.0,401841.0,376185.0,328501.0,355444.0,536189.0,494668.0,2113706.0,2227399 |
| Current assets / Cash at bank and on hand | 489,191 | 679,305 | 687,503 | 864,960 | 911,917 | 1,085,465 | 1,859,429 | 87,251 | 422,305 | 489191.0,679305.0,687503.0,864960.0,911917.0,1085465.0,1859429.0,87251.0,422305 |
| Net current assets (liabilities) | 721,951 | 769,730 | 832,990 | 927,583 | 1,001,366 | 1,441,465 | 1,981,314 | 2,207,022 | 2,388,519 | 721951.0,769730.0,832990.0,927583.0,1001366.0,1441465.0,1981314.0,2207022.0,2388519 |
| Total assets less current liabilities | 1,122,604 | 1,162,109 | 1,222,029 | 1,537,998 | 1,589,144 | 1,482,979 | 2,019,375 | 2,483,621 | 2,886,891 | 1122604.0,1162109.0,1222029.0,1537998.0,1589144.0,1482979.0,2019375.0,2483621.0,2886891 |
| Provisions for liabilities, balance sheet subtotal | 8,988 | 9,104 | 10,314 | 54,254 | 8,022 | 8,022 | 6,097 | 62,604 | 113,673 | 8988.0,9104.0,10314.0,54254.0,8022.0,8022.0,6097.0,62604.0,113673 |
| Net assets (liabilities) | 1,113,616 | 1,143,700 | 1,211,715 | 1,483,744 | 1,581,122 | 1,474,957 | 2,013,278 | 2,421,017 | 2,773,218 | 1113616.0,1143700.0,1211715.0,1483744.0,1581122.0,1474957.0,2013278.0,2421017.0,2773218 |
| Equity / share capital and reserves | 1,113,616 | 1,143,700 | 1,211,715 | 1,483,744 | 1,581,122 | 1,474,957 | 2,013,278 | 2,421,017 | 2,773,218 | 1113616.0,1143700.0,1211715.0,1483744.0,1581122.0,1474957.0,2013278.0,2421017.0,2773218 |