Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

D.T.PLUS LTD

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,07×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-51 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08100917
Fundada12/6/2012
Objeto socialOther service activities n.e.c.
DirecciónSeymour Chambers, 92 London Road, Liverpool, Merseyside, L3 5NW
Declaración de confirmaciónPróximo vencimiento: 26/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/6/2012
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

31/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 June 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 June 2024

Ver archivo en Documentos

12/6/2012

Nombramiento Neil Phillip Thompson (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Neil Phillip Thompson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Neil Phillip Thompson

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

87.5%

Officers & directors

Neil Phillip Thompson

Director

Nombrado el: 12/6/2012

—
Neil Phillip Thompson

Director

Nombrado el: 12/6/2012 · Dimitió el: 12/6/2012

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Neil Phillip Thompson (persona)

Persona con control significativo

6/4/2016

Baja Neil Phillip Thompson (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £2.6K

Cifras clave

Beneficio / (pérdida)

2013£2603
2014£2603
2015£2991
2016£1467
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2013£2604
2014£2604
2015£2992
2016£1468
2017£3826
2018£-14.860
2019£-13.697
2020£-13.893
2021£-8670
2023£-7423
2024£-7671

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£3826
2018£-14.860
2019—
2020—
2021£-8670
2023£-7423
2024£-7671

Equity

2013—
2014—
2015—
2016—
2017£3826
2018£-14.860
2019£-13.697
2020£-13.893
2021£-8670
2023£-7423
2024£-7671

Current Assets

2013£3489
2014£3489
2015£2099
2016£190
2017£74.258
2018£12.830
2019—
2020—
2021—
2023—
2024£264

Net Current Assets Liabilities

2013£-2850
2014£-2850
2015£-1393
2016£-2720
2017£-3709
2018£-23.386
2019£-13.697
2020£-13.893
2021£-8670
2023£-4172
2024£-5306

Total Assets Less Current Liabilities

2013£3968
2014£3968
2015£4088
2016£2515
2017£5710
2018£-12.729
2019£-13.697
2020£-13.893
2021£-8670
2023£-2867
2024£-4250

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£73.343
2018£8311
2019£0
2020£101
2021£6496
2023£7553
2024£264

Debtors

2013£2620
2014£2620
2015£530
2016£0
2017£915
2018£4519
2019—
2020—
2021—
2023—
2024£0

Creditors

2013—
2014—
2015—
2016—
2017£77.967
2018£36.216
2019£13.697
2020£13.994
2021£0
2023£4556
2024£3341

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20175
20185
20193
20201
20210
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8467
2018£0
2019—
2020—
2021—
2023£426
2024£624

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2013£869
2014£869
2015£1569
2016£190
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2013£6339
2014£6339
2015£3492
2016£2910
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£8467
2019—
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£19.124
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2130
2018—
2019—
2020—
2021—
2023£249
2024£198

Net Assets Liabilities Including Pension Asset Liability

2013£2604
2014£2604
2015£2992
2016£1468
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2013£2603
2014£2603
2015£2991
2016£1467
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9419
2018£10.657
2019—
2020—
2021—
2023£1305
2024£1056

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£19.124
2018£0
2019—
2020—
2021—
2023£1482
2024£1482

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1884
2018£2131
2019—
2020—
2021—
2023£0
2024£80

Provisions For Liabilities Charges

2013£1364
2014£1364
2015£1096
2016£1047
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2013£2604
2014£2604
2015£2992
2016£1468
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2013£6818
2014£6818
2015£5481
2016£5235
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2013£8493
2014—
2015£1093
2016£6170
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£8493
2014£8493
2015£9586
2016£15.756
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1675
2014£3012
2015£4351
2016£6337
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1675
2014£1337
2015£1339
2016£1986
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3368
2018—
2019—
2020—
2021—
2023—
2024—
Métrica20132014201520162017201820192020202120232024
Beneficio / (pérdida)£2603£2603£2991£1467———————
Activo total£2604£2604£2992£1468£3826£-14.860£-13.697£-13.893£-8670£-7423£-7671
Net Assets Liabilities————£3826£-14.860——£-8670£-7423£-7671
Equity————£3826£-14.860£-13.697£-13.893£-8670£-7423£-7671
Current Assets£3489£3489£2099£190£74.258£12.830————£264
Net Current Assets Liabilities£-2850£-2850£-1393£-2720£-3709£-23.386£-13.697£-13.893£-8670£-4172£-5306
Total Assets Less Current Liabilities£3968£3968£4088£2515£5710£-12.729£-13.697£-13.893£-8670£-2867£-4250
Cash Bank On Hand————£73.343£8311£0£101£6496£7553£264
Debtors£2620£2620£530£0£915£4519————£0
Creditors————£77.967£36.216£13.697£13.994£0£4556£3341
Number Shares Allotted1111———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————5531011
Accumulated Depreciation Impairment Property Plant Equipment————£8467£0———£426£624
Called Up Share Capital£1£1£1£1———————
Cash Bank In Hand£869£869£1569£190———————
Creditors Due Within One Year£6339£6339£3492£2910———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£8467—————
Disposals Property Plant Equipment—————£19.124—————
Increase From Depreciation Charge For Year Property Plant Equipment————£2130————£249£198
Net Assets Liabilities Including Pension Asset Liability£2604£2604£2992£1468———————
Profit Loss Account Reserve£2603£2603£2991£1467———————
Property Plant Equipment————£9419£10.657———£1305£1056
Property Plant Equipment Gross Cost————£19.124£0———£1482£1482
Provisions For Liabilities Balance Sheet Subtotal————£1884£2131———£0£80
Provisions For Liabilities Charges£1364£1364£1096£1047———————
Share Capital Allotted Called Up Paid£1£1£1£1———————
Shareholder Funds£2604£2604£2992£1468———————
Tangible Fixed Assets£6818£6818£5481£5235———————
Tangible Fixed Assets Additions£8493—£1093£6170———————
Tangible Fixed Assets Cost Or Valuation£8493£8493£9586£15.756———————
Tangible Fixed Assets Depreciation£1675£3012£4351£6337———————
Tangible Fixed Assets Depreciation Charged In Period£1675£1337£1339£1986———————
Total Additions Including From Business Combinations Property Plant Equipment————£3368——————

Documentos

Unaudited abridged accounts made up to 30 June 2025

31/3/2026

Ver

Notice of individual person with significant control

27/1/2026

Ver

Cessation as person with significant control

27/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

1/7/2025

Ver

Unaudited abridged accounts made up to 30 June 2024

31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

13/6/2024

Ver

Unaudited abridged accounts made up to 30 June 2023

29/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITEDCHRISTINA MATZ-ALEXANDER MCHRISTOPHE LEMATRE🇬🇧GRANGER, Richard Howard
99,9 %
Ratio de fondos propios (2017)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+14,9 %
Activos totales interanuales (2014 vs. 2015)
+14,9 %
Activo circulante neto interanual (2014 vs. 2015)
+51,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-51 %
Activos totales interanuales (2015 vs. 2016)
-50,9 %
  1. –Liverpool
  2. –D.T.PLUS LTD
Activo circulante neto interanual (2015 vs. 2016)
-95,3 %
Activos totales interanuales (2016 vs. 2017)
+160,6 %
Activo circulante neto interanual (2016 vs. 2017)
-36,4 %
Activos totales interanuales (2017 vs. 2018)
-488,4 %
Activo circulante neto interanual (2017 vs. 2018)
-530,5 %
Activos totales interanuales (2018 vs. 2019)
+7,8 %
Activo circulante neto interanual (2018 vs. 2019)
+41,4 %
Activos totales interanuales (2019 vs. 2020)
-1,4 %
Activo circulante neto interanual (2019 vs. 2020)
-1,4 %
Activos totales interanuales (2020 vs. 2021)
+37,6 %
Activo circulante neto interanual (2020 vs. 2021)
+37,6 %
Activos totales interanuales (2021 vs. 2023)
+14,4 %
Activo circulante neto interanual (2021 vs. 2023)
+51,9 %
Activos totales interanuales (2023 vs. 2024)
-3,3 %
Activo circulante neto interanual (2023 vs. 2024)
-27,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,55×
Activo circulante neto (2013)
-2850 GBP
Ratio de liquidez corriente (2014)
0,55×
Activo circulante neto (2014)
-2850 GBP
Ratio de liquidez corriente (2015)
0,6×
Activo circulante neto (2015)
-1393 GBP
Ratio de liquidez corriente (2016)
0,07×
Activo circulante neto (2016)
-2720 GBP
Activo circulante neto (2017)
-3709 GBP
Activo circulante neto (2018)
-23.386 GBP
Activo circulante neto (2019)
-13.697 GBP
Activo circulante neto (2020)
-13.893 GBP
Activo circulante neto (2021)
-8670 GBP
Activo circulante neto (2023)
-4172 GBP
Activo circulante neto (2024)
-5306 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Inicio