DPH SOLUTIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,08×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+42,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI063211

Gegründet20.2.2007

ZweckIT-Beratung

Adresse103 Garvaghy Church Road, Banbridge, Co Down, BT32 3SB

BestätigungserklärungNächste Fälligkeit: 6.3.2022; Zuletzt erstellt: 20.2.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.2.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

30.4.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2021

Datei in Dokumente anzeigen

29.2.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2020

Datei in Dokumente anzeigen

20.2.2007

Unternehmen gegründet

Gründungsdatum: 2007-02-20

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-5.976	£-3.112	£6.323	£5.287	£7.528	—	—	—	—	—
Gesamtvermögen	£-5.974	£-3.110	£6.325	£5.289	£7.530	£7.530	£12.128	£5.324	£2.720	£8.392
Net Assets Liabilities	—	—	—	—	—	£7.530	£12.128	£5.324	£2.720	£8.392
Equity	—	—	—	—	—	£7.530	£12.128	£5.324	£2.720	£8.392
Current Assets	£48.805	£48.564	£58.074	£54.660	£61.938	£61.939	£73.265	£69.161	£71.071	£75.429
Net Current Assets Liabilities	£-6.687	£-4.721	£4.748	£3.690	£4.539	£4.539	£8.399	£2.341	£-408	£5.890
Total Assets Less Current Liabilities	£-5.974	£-3.110	£6.325	£5.289	£7.530	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£50.288	£61.979	£59.075	£60.034	£52.363
Debtors	£10.286	£9.784	£10.317	£9.167	£11.651	£11.651	£11.286	£10.086	£11.037	£23.066
Other Debtors	—	—	—	—	—	£101	£36	£47	£37	£66
Creditors	—	—	—	—	—	£57.400	£64.866	£66.820	£71.479	£69.539
Other Creditors	—	—	—	—	—	£41.860	£48.557	£53.661	£58.358	£57.248
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3.889	£4.635	£5.417	£6.043	£6.543
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1.670	—	£927	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£38.519	£38.780	£47.757	£45.493	£50.287	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£15.205	—	—	—	—
Creditors Due Within One Year	£55.492	£53.285	£53.326	£50.970	£57.399	—	—	—	—	—
Fixed Assets	£713	£1.611	£1.577	£1.599	£2.991	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£932	£746	£782	£626	£500
Net Assets Liabilities Including Pension Asset Liability	£-5.974	£-3.110	£6.325	£5.289	£7.530	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£335	—	—	—	—
Profit Loss Account Reserve	£-5.976	£-3.112	£6.323	£5.287	£7.528	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.991	£3.729	£2.983	£3.128	£2.502
Property Plant Equipment Gross Cost	—	—	—	—	—	£7.618	£7.618	£8.545	£8.545	£8.545
Shareholder Funds	£-5.974	£-3.110	£6.325	£5.289	£7.530	—	—	—	—	—
Tangible Fixed Assets	£713	£1.611	£1.577	£1.599	£2.991	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.300	£361	£422	£2.139	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.726	£3.026	£3.387	£3.809	£5.948	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.013	£1.415	£1.810	£2.210	£2.957	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£402	£395	£400	£747	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£16.309	£13.159	£13.121	£12.291
Trade Debtors Trade Receivables	—	—	—	—	—	£11.550	£11.250	£10.039	£11.000	£23.000

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£-5.976

£-3.112

£6.323

£5.287

£7.528

—

Gesamtvermögen

£-5.974

£-3.110

£6.325

£5.289

£7.530

£12.128

£5.324

£2.720

£8.392

Net Assets Liabilities

—

£7.530

£12.128

£5.324

£2.720

£8.392

Equity

—

£7.530

£12.128

£5.324

£2.720

£8.392

Current Assets

£48.805

£48.564

£58.074

£54.660

£61.938

£61.939

£73.265

£69.161

£71.071

£75.429

Net Current Assets Liabilities

£-6.687

£-4.721

£4.748

£3.690

£4.539

£8.399

£2.341

£-408

£5.890

Total Assets Less Current Liabilities

£-5.974

£-3.110

£6.325

£5.289

£7.530

—

Cash Bank On Hand

—

£50.288

£61.979

£59.075

£60.034

£52.363

Debtors

£10.286

£9.784

£10.317

£9.167

£11.651

£11.286

£10.086

£11.037

£23.066

Other Debtors

—

£101

£36

£47

£37

£66

Creditors

—

£57.400

£64.866

£66.820

£71.479

£69.539

Other Creditors

—

£41.860

£48.557

£53.661

£58.358

£57.248

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.889

£4.635

£5.417

£6.043

£6.543

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.670

—

£927

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£38.519

£38.780

£47.757

£45.493

£50.287

—

Corporation Tax Payable

—

£15.205

—

Creditors Due Within One Year

£55.492

£53.285

£53.326

£50.970

£57.399

—

Fixed Assets

£713

£1.611

£1.577

£1.599

£2.991

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£932

£746

£782

£626

£500

Net Assets Liabilities Including Pension Asset Liability

£-5.974

£-3.110

£6.325

£5.289

£7.530

—

Other Taxation Social Security Payable

—

£335

—

Profit Loss Account Reserve

£-5.976

£-3.112

£6.323

£5.287

£7.528

—

Property Plant Equipment

—

£2.991

£3.729

£2.983

£3.128

£2.502

Property Plant Equipment Gross Cost

—

£7.618

£8.545

Shareholder Funds

£-5.974

£-3.110

£6.325

£5.289

£7.530

—

Tangible Fixed Assets

£713

£1.611

£1.577

£1.599

£2.991

—

Tangible Fixed Assets Additions

—

£1.300

£361

£422

£2.139

—

Tangible Fixed Assets Cost Or Valuation

£1.726

£3.026

£3.387

£3.809

£5.948

—

Tangible Fixed Assets Depreciation

£1.013

£1.415

£1.810

£2.210

£2.957

—

Tangible Fixed Assets Depreciation Charged In Period

—

£402

£395

£400

£747

—

Taxation Social Security Payable

—

£16.309

£13.159

£13.121

£12.291

Trade Debtors Trade Receivables

—

£11.550

£11.250

£10.039

£11.000

£23.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DPH SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt David Michael Henderson (Person)

Aktionäre

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Geografie

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Dokumente

Unternehmensbericht von DPH SOLUTIONS LIMITED

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