DOT4DOT ELECTRICAL LTD, Witham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £664

Key figures

Profit / (loss)

2015£664

2016£664

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£764

2016£764

2017£676

2018£-10.323

2019£-27.018

2020£-26.722

2021£-25.150

2022£-26.748

2023£-5096

2024£-4826

2025£4548

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£-27.018

2020£-26.722

2021£-25.150

2022£-26.748

2023£-5096

2024£-4826

2025£4548

Equity

2015—

2016—

2017£676

2018£-10.323

2019£-27.018

2020£-26.722

2021£-25.150

2022£-26.748

2023£-5096

2024£-4826

2025£4548

Current Assets

2015£16.238

2016£16.238

2017£12.389

2018£6113

2019£3247

2020£3532

2021£9882

2022£5642

2023£9220

2024£7446

2025—

Net Current Assets Liabilities

2015£-2626

2016£-2626

2017£-1867

2018£-12.231

2019£-28.449

2020£-26.421

2021£-21.076

2022£-22.886

2023£-1666

2024£-1772

2025£-4130

Total Assets Less Current Liabilities

2015£764

2016£764

2017£676

2018£-10.323

2019£-27.018

2020£-25.347

2021£-20.270

2022£-22.281

2023£-1212

2024£-1431

2025£7376

Cash Bank On Hand

2015—

2016—

2017£273

2018£940

2019£2654

2020£778

2021£5963

2022£5242

2023£973

2024£3052

2025£1748

Debtors

2015£7875

2016£7875

2017£12.116

2018£5173

2019£593

2020£2754

2021£3919

2022£400

2023£8247

2024£4394

2025—

Other Debtors

2015—

2016—

2017£0

2018£2221

2019£593

2020£2754

2021£3919

2022£400

2023£8247

2024£4394

2025—

Creditors

2015—

2016—

2017£14.256

2018£18.344

2019£31.696

2020£1375

2021£30.958

2022£28.528

2023£10.886

2024£9218

2025£5878

Trade Creditors Trade Payables

2015—

2016—

2017£8452

2018£6480

2019£0

2020£1375

2021—

2022—

2023—

2024—

2025—

Other Creditors

2015—

2016—

2017£1243

2018£11.623

2019£28.955

2020£29.710

2021£29.240

2022£28.125

2023£8982

2024£2207

2025£1535

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2612

2018£3089

2019£3446

2020£3714

2021£3915

2022£4066

2023£4179

2024£8014

2025£10.890

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4880

2022£4467

2023£3884

2024£3395

2025£2828

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£8363

2016£8363

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£18.864

2016£18.864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£635

2018£477

2019£357

2020£268

2021£201

2022£151

2023£113

2024£3835

2025£2876

Other Taxation Social Security Payable

2015—

2016—

2017£4561

2018£241

2019£0

2020£243

2021£1718

2022£0

2023£1244

2024£6435

2025£3767

Profit Loss Account Reserve

2015£664

2016£664

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£2543

2018£1908

2019£1431

2020£1074

2021£806

2022£605

2023£454

2024£341

2025£11.506

Property Plant Equipment Gross Cost

2015—

2016—

2017£4520

2018£4520

2019£4520

2020£4520

2021£4520

2022£4520

2023£4520

2024£19.520

2025£19.520

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£764

2016£764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£3390

2016£3390

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£4520

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£4520

2016£4520

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£1130

2016£1977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1130

2016£847

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£15.000

2025—

Trade Debtors Trade Receivables

2015—

2016—

2017£12.116

2018£2952

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£664	£664	—	—	—	—	—	—	—	—	—
Total assets	£764	£764	£676	£-10.323	£-27.018	£-26.722	£-25.150	£-26.748	£-5096	£-4826	£4548
Net Assets Liabilities	—	—	—	—	£-27.018	£-26.722	£-25.150	£-26.748	£-5096	£-4826	£4548
Equity	—	—	£676	£-10.323	£-27.018	£-26.722	£-25.150	£-26.748	£-5096	£-4826	£4548
Current Assets	£16.238	£16.238	£12.389	£6113	£3247	£3532	£9882	£5642	£9220	£7446	—
Net Current Assets Liabilities	£-2626	£-2626	£-1867	£-12.231	£-28.449	£-26.421	£-21.076	£-22.886	£-1666	£-1772	£-4130
Total Assets Less Current Liabilities	£764	£764	£676	£-10.323	£-27.018	£-25.347	£-20.270	£-22.281	£-1212	£-1431	£7376
Cash Bank On Hand	—	—	£273	£940	£2654	£778	£5963	£5242	£973	£3052	£1748
Debtors	£7875	£7875	£12.116	£5173	£593	£2754	£3919	£400	£8247	£4394	—
Other Debtors	—	—	£0	£2221	£593	£2754	£3919	£400	£8247	£4394	—
Creditors	—	—	£14.256	£18.344	£31.696	£1375	£30.958	£28.528	£10.886	£9218	£5878
Trade Creditors Trade Payables	—	—	£8452	£6480	£0	£1375	—	—	—	—	—
Other Creditors	—	—	£1243	£11.623	£28.955	£29.710	£29.240	£28.125	£8982	£2207	£1535
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2612	£3089	£3446	£3714	£3915	£4066	£4179	£8014	£10.890
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£4880	£4467	£3884	£3395	£2828
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8363	£8363	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.864	£18.864	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£635	£477	£357	£268	£201	£151	£113	£3835	£2876
Other Taxation Social Security Payable	—	—	£4561	£241	£0	£243	£1718	£0	£1244	£6435	£3767
Profit Loss Account Reserve	£664	£664	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2543	£1908	£1431	£1074	£806	£605	£454	£341	£11.506
Property Plant Equipment Gross Cost	—	—	£4520	£4520	£4520	£4520	£4520	£4520	£4520	£19.520	£19.520
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£764	£764	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3390	£3390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4520	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4520	£4520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1130	£1977	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1130	£847	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15.000	—
Trade Debtors Trade Receivables	—	—	£12.116	£2952	—	—	—	—	—	—	—

DOT4DOT ELECTRICAL LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Paul Timothy Halliday (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Timothy Halliday (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DOT4DOT ELECTRICAL LTD

Total exemption full accounts made up to 30 June 2025

Change of registered office address

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure