DEEP TEK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC191642

تأسست02/12/1998

الغرضالأنشطة الهندسية الأخرى

العنوانKilburns House, Wormit, Newport On Tay, Fife, DD6 8PL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/12/1998

هيئة السجلCompanies House

رأس المال المسجل‏120,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

30/11/2025

استقالة Alexander Charles Crawford (شخص)

استقال كـ Director

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

02/12/1998

تعيين Iain Henderson Hutcheson (شخص)

تم تعيينه كـ Nominee-director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-75,494	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£59,754	£120,000	£120,000	£‎-276,110	£‎-245,082	£5	£25,629	—	£‎-110,416	£120,000
Net Assets Liabilities	—	—	£30,096	£‎-276,110	—	£5	£25,629	—	£9,584	£12,376
Equity	—	£120,000	£120,000	£‎-276,110	£‎-245,082	£5	£25,629	—	£‎-110,416	£120,000
Current Assets	£713,712	—	£683,912	£349,968	£382,254	£60,753	£72,628	—	£17,241	£15,092
Net Current Assets Liabilities	£‎-72,004	—	£‎-66,902	£‎-369,274	£‎-321,765	£‎-381,287	£‎-333,569	—	£‎-341,316	£‎-340,350
Total Assets Less Current Liabilities	£59,754	—	£35,987	£‎-273,700	£‎-245,082	£5	£43,629	—	£28,148	£23,672
Cash Bank On Hand	—	£1,877	£9,053	£1,513	£2,065	£18,903	£13,345	—	£194	£748
Debtors	£639,453	£696,752	£674,859	£348,455	£380,189	£41,850	£57,858	—	£17,047	£14,344
Other Debtors	—	£18,138	£9,024	£5,906	£408	—	—	—	—	—
Creditors	—	£755,813	£750,814	£719,242	£704,019	£442,040	£406,197	—	£358,557	£355,442
Trade Creditors Trade Payables	—	£99,192	£37,331	£11,130	£9,704	£18,039	£7,473	—	£156	£3,000
Other Creditors	—	£638,445	£681,528	£692,286	£690,739	£419,028	£390,667	—	£330,470	£317,817
Investments Fixed Assets	—	—	—	—	£309,322	£309,322	£309,322	—	£309,322	£309,322
Investments In Group Undertakings Participating Interests	—	—	—	—	£309,322	£309,322	£309,322	—	£309,322	£309,322
Number Shares Allotted	120,000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	120,000	120,000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	£8,160	£12,873	£17,586	£22,299	£27,012	£31,725	—	£41,151	£45,864
Accumulated Depreciation Impairment Property Plant Equipment	—	£129,800	£145,077	£159,255	£147,823	£106,014	£106,599	—	£107,952	£108,681
Amounts Owed By Related Parties	—	£495,460	£527,700	£94,452	£24,113	£41,850	£57,858	—	£9,648	£11,345
Bank Borrowings Overdrafts	—	£5,263	£5,280	—	—	£0	£18,000	—	£18,125	£10,996
Called Up Share Capital	£120,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74,259	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£220	—	—	—	—	£0	—	£10,909	£13,033
Creditors Due Within One Year	£785,716	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	£76,683	£71,970	—	—	—	—	—
Fixed Assets	£131,758	—	—	£95,574	£76,683	£381,292	£377,198	—	£369,464	£364,022
Increase From Amortisation Charge For Year Intangible Assets	—	£4,080	£4,713	£4,713	£4,713	£4,713	£4,713	—	£4,713	£4,713
Increase From Depreciation Charge For Year Property Plant Equipment	—	£16,031	£15,277	£14,178	—	£125	£585	—	£729	£729
Intangible Assets	—	£77,514	£73,434	£81,396	£76,683	£71,970	£67,257	—	£57,831	£53,118
Intangible Assets Gross Cost	—	£81,594	£94,269	£94,269	£94,269	£94,269	£94,269	—	£94,269	£94,269
Intangible Fixed Assets	£59,150	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£22,444	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4,080	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,080	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£81,594	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£5,033	—	—	£11,432	£41,934	—	—	—	—
Other Disposals Property Plant Equipment	—	£12,583	—	—	£11,432	£41,934	—	—	—	—
Other Taxation Social Security Payable	—	£12,693	£26,675	£15,826	£3,576	£4,973	£6,057	—	£9,522	£14,092
Profit Loss Account Reserve	£‎-75,494	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£53,036	£29,455	£14,178	—	£0	£619	—	£2,311	£1,582
Property Plant Equipment Gross Cost	—	£159,255	£159,255	£159,255	£147,823	£106,633	£108,930	—	£109,534	£109,534
Provisions For Liabilities Balance Sheet Subtotal	—	—	£5,891	£2,410	—	£0	—	—	£439	£300
Provisions For Liabilities Charges	£15,248	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£120,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£72,608	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£171,838	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£118,802	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18,548	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£256	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1,280	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£439	£300
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£744	£2,297	—	—	—
Total Inventories	—	—	—	—	—	£0	£1,425	—	—	—
Trade Debtors Trade Receivables	—	£183,154	£138,135	£248,097	£355,668	—	—	—	£7,399	£2,999

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-75,494

—

إجمالي الأصول

£59,754

£120,000

£‎-276,110

£‎-245,082

£5

£25,629

—

£‎-110,416

£120,000

Net Assets Liabilities

—

£30,096

£‎-276,110

—

£5

£25,629

—

£9,584

£12,376

Equity

—

£120,000

£‎-276,110

£‎-245,082

£5

£25,629

—

£‎-110,416

£120,000

Current Assets

£713,712

—

£683,912

£349,968

£382,254

£60,753

£72,628

—

£17,241

£15,092

Net Current Assets Liabilities

£‎-72,004

—

£‎-66,902

£‎-369,274

£‎-321,765

£‎-381,287

£‎-333,569

—

£‎-341,316

£‎-340,350

Total Assets Less Current Liabilities

£59,754

—

£35,987

£‎-273,700

£‎-245,082

£5

£43,629

—

£28,148

£23,672

Cash Bank On Hand

—

£1,877

£9,053

£1,513

£2,065

£18,903

£13,345

—

£194

£748

Debtors

£639,453

£696,752

£674,859

£348,455

£380,189

£41,850

£57,858

—

£17,047

£14,344

Other Debtors

—

£18,138

£9,024

£5,906

£408

—

Creditors

—

£755,813

£750,814

£719,242

£704,019

£442,040

£406,197

—

£358,557

£355,442

Trade Creditors Trade Payables

—

£99,192

£37,331

£11,130

£9,704

£18,039

£7,473

—

£156

£3,000

Other Creditors

—

£638,445

£681,528

£692,286

£690,739

£419,028

£390,667

—

£330,470

£317,817

Investments Fixed Assets

—

£309,322

—

£309,322

Investments In Group Undertakings Participating Interests

—

£309,322

—

£309,322

Number Shares Allotted

120,000

—

Number Shares Issued Fully Paid

—

120,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£8,160

£12,873

£17,586

£22,299

£27,012

£31,725

—

£41,151

£45,864

Accumulated Depreciation Impairment Property Plant Equipment

—

£129,800

£145,077

£159,255

£147,823

£106,014

£106,599

—

£107,952

£108,681

Amounts Owed By Related Parties

—

£495,460

£527,700

£94,452

£24,113

£41,850

£57,858

—

£9,648

£11,345

Bank Borrowings Overdrafts

—

£5,263

£5,280

—

£0

£18,000

—

£18,125

£10,996

Called Up Share Capital

£120,000

—

Cash Bank In Hand

£74,259

—

Corporation Tax Payable

—

£220

—

£0

—

£10,909

£13,033

Creditors Due Within One Year

£785,716

—

Dividends Paid On Shares

—

£76,683

£71,970

—

Fixed Assets

£131,758

—

£95,574

£76,683

£381,292

£377,198

—

£369,464

£364,022

Increase From Amortisation Charge For Year Intangible Assets

—

£4,080

£4,713

—

£4,713

Increase From Depreciation Charge For Year Property Plant Equipment

—

£16,031

£15,277

£14,178

—

£125

£585

—

£729

Intangible Assets

—

£77,514

£73,434

£81,396

£76,683

£71,970

£67,257

—

£57,831

£53,118

Intangible Assets Gross Cost

—

£81,594

£94,269

—

£94,269

Intangible Fixed Assets

£59,150

—

Intangible Fixed Assets Additions

£22,444

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£4,080

—

Intangible Fixed Assets Amortisation Charged In Period

£4,080

—

Intangible Fixed Assets Cost Or Valuation

£81,594

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,033

—

£11,432

£41,934

—

Other Disposals Property Plant Equipment

—

£12,583

—

£11,432

£41,934

—

Other Taxation Social Security Payable

—

£12,693

£26,675

£15,826

£3,576

£4,973

£6,057

—

£9,522

£14,092

Profit Loss Account Reserve

£‎-75,494

—

Property Plant Equipment

—

£53,036

£29,455

£14,178

—

£0

£619

—

£2,311

£1,582

Property Plant Equipment Gross Cost

—

£159,255

£147,823

£106,633

£108,930

—

£109,534

Provisions For Liabilities Balance Sheet Subtotal

—

£5,891

£2,410

—

£0

—

£439

£300

Provisions For Liabilities Charges

£15,248

—

Share Capital Allotted Called Up Paid

£120,000

—

Shareholder Funds

£44,506

—

Tangible Fixed Assets

£72,608

—

Tangible Fixed Assets Cost Or Valuation

£171,838

—

Tangible Fixed Assets Depreciation

£118,802

—

Tangible Fixed Assets Depreciation Charged In Period

£18,548

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£256

—

Tangible Fixed Assets Disposals

£1,280

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£439

£300

Total Additions Including From Business Combinations Property Plant Equipment

—

£744

£2,297

—

Total Inventories

—

£0

£1,425

—

Trade Debtors Trade Receivables

—

£183,154

£138,135

£248,097

£355,668

—

£7,399

£2,999

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DEEP TEK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

استقالة Alexander Charles Crawford (شخص)

الحسابات السنوية المودعة

تعيين Iain Henderson Hutcheson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Moya Maria Crawford (شخص)

تعيين Alexander Charles Crawford (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DEEP TEK LIMITED

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تصفح المزيد من الشركات والأشخاص

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رأس المال العامل والسيولة

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