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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DTS ENGINEERING SOLUTIONS LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,27×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2020)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09311519
Fundada14/11/2014
Objeto socialOther engineering activities
DirecciónThe Stables, 2 Hillmorton Wharf, Rugby, Warwickshire, CV21 4PW
Declaración de confirmaciónPróximo vencimiento: 28/11/2022; Última elaboración: 14/11/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro14/11/2014
Autoridad registral—
Capital registrado10

Fuente: — · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/9/2022

Dirección actualizada

The Stables, 2 Hillmorton Wharf, Rugby, Cv21 4PW

1/9/2022

Estado cambiado

active → liquidation

14/11/2014

Nombramiento Barry John Sant (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Barry John Sant

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Barry John Sant

Director

Nombrado el: 14/11/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Barry John Sant (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Stables

2 Hillmorton Wharf

Rugby

Warwickshire

CV21 4PW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £3.3K

Cifras clave

Beneficio / (pérdida)

2015£3343
2016£3343
2017—
2018—
2019—
2020—

Activo total

2015£3353
2016£3353
2017£10
2018£10
2019£3427
2020£1711

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£1711

Equity

2015—
2016—
2017£10
2018£10
2019£3427
2020£1711

Current Assets

2015£15.959
2016£15.958
2017£13.668
2018£17.594
2019£15.546
2020£12.718

Net Current Assets Liabilities

2015£3353
2016—
2017£3256
2018£4956
2019£3427
2020£1711

Total Assets Less Current Liabilities

2015£3353
2016£3353
2017—
2018—
2019—
2020—

Cash Bank On Hand

2015—
2016—
2017£5505
2018£12.572
2019£8197
2020£6473

Debtors

2015£6745
2016£6744
2017£8163
2018£5022
2019£7349
2020£6245

Other Debtors

2015—
2016—
2017£1562
2018—
2019—
2020£0

Creditors

2015—
2016—
2017£10.412
2018£12.638
2019£12.119
2020£11.007

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£44
2019£44
2020—

Other Creditors

2015—
2016—
2017£1316
2018£2538
2019£1334
2020£2583

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2015—
2016—
201710
201810
2019—
2020—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£9214
2016£9214
2017—
2018—
2019—
2020—

Corporation Tax Payable

2015—
2016—
2017£6951
2018£6518
2019£7218
2020£5579

Creditors Due Within One Year

2015£12.606
2016£12.605
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2015—
2016—
2017£2145
2018£3582
2019£3523
2020£2845

Prepayments Accrued Income

2015—
2016—
2017£192
2018£348
2019£259
2020£232

Profit Loss Account Reserve

2015£3343
2016£3343
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—

Shareholder Funds

2015£3353
2016£3353
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2015—
2016—
2017£6409
2018£4674
2019£7090
2020£6013
Métrica201520162017201820192020
Beneficio / (pérdida)£3343£3343————
Activo total£3353£3353£10£10£3427£1711
Net Assets Liabilities—————£1711
Equity——£10£10£3427£1711
Current Assets£15.959£15.958£13.668£17.594£15.546£12.718
Net Current Assets Liabilities£3353—£3256£4956£3427£1711
Total Assets Less Current Liabilities£3353£3353————
Cash Bank On Hand——£5505£12.572£8197£6473
Debtors£6745£6744£8163£5022£7349£6245
Other Debtors——£1562——£0
Creditors——£10.412£12.638£12.119£11.007
Trade Creditors Trade Payables———£44£44—
Other Creditors——£1316£2538£1334£2583
Number Shares Allotted1010————
Number Shares Issued Fully Paid——1010——
Par Value Share£1£1£1£1——
Average Number Employees During Period————22
Called Up Share Capital£10£10————
Cash Bank In Hand£9214£9214————
Corporation Tax Payable——£6951£6518£7218£5579
Creditors Due Within One Year£12.606£12.605————
Other Taxation Social Security Payable——£2145£3582£3523£2845
Prepayments Accrued Income——£192£348£259£232
Profit Loss Account Reserve£3343£3343————
Share Capital Allotted Called Up Paid£10£10————
Shareholder Funds£3353£3353————
Trade Debtors Trade Receivables——£6409£4674£7090£6013

Documentos

Final Gazette dissolved following liquidation

28/12/2022

Ver

Return of final meeting in a creditors' voluntary winding up

28/9/2022

Ver

Appointment of a voluntary liquidator

8/4/2022

Ver

Change of registered office address

7/4/2022

Ver

Statement of affairs

7/4/2022

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-03-31

7/4/2022

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

20/12/2021

Ver

Total exemption full accounts made up to 30 November 2020

3/8/2021

Ver

Confirmation statement

15/1/2021

Ver

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Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-50,1 %
CAGR activos totales (2015–2020)CAGR activos totales
-12,6 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-99,7 %
Activo circulante neto interanual (2017 vs. 2018)
+52,2 %
Activos totales interanuales (2018 vs. 2019)
+34.170 %
Activo circulante neto interanual (2018 vs. 2019)
-30,9 %
Activos totales interanuales (2019 vs. 2020)
-50,1 %
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Activo circulante neto interanual (2019 vs. 2020)
-50,1 %
CAGR activos totales (2015–2020)
-12,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,27×
Activo circulante neto (2015)
3353 GBP
Ratio de liquidez corriente (2016)
1,27×
Activo circulante neto (2017)
3256 GBP
Activo circulante neto (2018)
4956 GBP
Activo circulante neto (2019)
3427 GBP
Activo circulante neto (2020)
1711 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
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