DTS ENGINEERING SOLUTIONS LTD, Rugby

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): £3.3K

Key figures

Profit / (loss)

2015£3343

2016£3343

2017—

2018—

2019—

2020—

Total assets

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

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£3343	£3343	—	—	—	—
Total assets	£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 Allotted	10	10	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	10	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2
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