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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DTSOFT LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
4,18×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-31,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08190469
Founded24/08/2012
PurposeBusiness and domestic software development
AddressCentenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Confirmation StatementNext due: 07/09/2023; Last made up: 24/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date24/08/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (23 events)

01/08/2023

Address updated

Centenary House Peninsula Park, Rydon Lane, Exeter, Ex2 7XE

01/08/2023

Status changed

active → liquidation

24/08/2012

Appointed Dimo Terziev (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dimo Terziev

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Dimo Terziev

Director

Appointed: 24/08/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Dimo Terziev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Centenary House Peninsula Park

Rydon Lane

Exeter

EX2 7XE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £62.4K

Key figures

Profit / (loss)

2015£62.401
2016£42.472
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2015£62.501
2016£96.662
2017£117.470
2018£117.469
2019£147.650
2020£171.839
2021£207.121
2022£208.436

Net Assets Liabilities

2015—
2016—
2017—
2018£117.469
2019£147.650
2020£171.839
2021£207.121
2022£208.436

Equity

2015—
2016—
2017—
2018£117.469
2019£147.650
2020£171.839
2021£207.121
2022£208.436

Current Assets

2015£89.945
2016£130.673
2017£145.385
2018£151.603
2019£185.659
2020£205.748
2021£242.712
2022£242.695

Net Current Assets Liabilities

2015£61.564
2016£95.770
2017£116.801
2018£116.800
2019£147.243
2020£171.534
2021£205.145
2022£206.955

Total Assets Less Current Liabilities

2015—
2016£96.662
2017£117.470
2018£117.469
2019£147.745
2020£171.910
2021£207.584
2022£208.783

Cash Bank On Hand

2015—
2016—
2017—
2018£145.384
2019£165.304
2020£197.359
2021£234.936
2022£221.137

Debtors

2015£2795
2016£3610
2017—
2018£6219
2019£20.355
2020£8389
2021£7776
2022£21.558

Creditors

2015—
2016—
2017—
2018£34.803
2019£38.416
2020£34.214
2021£37.567
2022£35.740

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£687
2019£813
2020£159
2021£770
2022£1226

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2015£87.150
2016£69.492
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£28.381
2016£34.903
2017£34.802
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£907
2021—
2022—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1189
2021—
2022—

Fixed Assets

2015£937
2016£892
2017£669
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£167
2019£126
2020£253
2021£611
2022£456

Net Assets Liabilities Including Pension Asset Liability

2015£62.501
2016£96.662
2017£117.470
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£0
2017£6218
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2015£62.401
2016£42.472
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016—
2017—
2018£669
2019£502
2020£376
2021£2439
2022£1828

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£1189
2019£1189
2020£2598
2021£2598
2022£2598

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£0
2019£95
2020£71
2021£463
2022£347

Shareholder Funds

2015£62.501
2016£96.662
2017£117.470
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£937
2016£703
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2598
2021—
2022—

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
Metric20152016201720182019202020212022
Profit / (loss)£62.401£42.472——————
Total assets£62.501£96.662£117.470£117.469£147.650£171.839£207.121£208.436
Net Assets Liabilities———£117.469£147.650£171.839£207.121£208.436
Equity———£117.469£147.650£171.839£207.121£208.436
Current Assets£89.945£130.673£145.385£151.603£185.659£205.748£242.712£242.695
Net Current Assets Liabilities£61.564£95.770£116.801£116.800£147.243£171.534£205.145£206.955
Total Assets Less Current Liabilities—£96.662£117.470£117.469£147.745£171.910£207.584£208.783
Cash Bank On Hand———£145.384£165.304£197.359£234.936£221.137
Debtors£2795£3610—£6219£20.355£8389£7776£21.558
Creditors———£34.803£38.416£34.214£37.567£35.740
Number Shares Allotted100100——————
Par Value Share£1£1——————
Average Number Employees During Period———11111
Accumulated Depreciation Impairment Property Plant Equipment———£687£813£159£770£1226
Called Up Share Capital£100£100——————
Cash Bank In Hand£87.150£69.492——————
Creditors Due Within One Year£28.381£34.903£34.802—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£907——
Disposals Property Plant Equipment—————£1189——
Fixed Assets£937£892£669—————
Increase From Depreciation Charge For Year Property Plant Equipment———£167£126£253£611£456
Net Assets Liabilities Including Pension Asset Liability£62.501£96.662£117.470—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£6218—————
Profit Loss Account Reserve£62.401£42.472——————
Property Plant Equipment———£669£502£376£2439£1828
Property Plant Equipment Gross Cost———£1189£1189£2598£2598£2598
Provisions For Liabilities Balance Sheet Subtotal———£0£95£71£463£347
Shareholder Funds£62.501£96.662£117.470—————
Tangible Fixed Assets£937£703——————
Total Additions Including From Business Combinations Property Plant Equipment—————£2598——
Value Shares Allotted£100£100——————

Documenti

Final Gazette dissolved following liquidation

13/03/2024

View

Return of final meeting in a members' voluntary winding up

13/12/2023

View

Appointment of a voluntary liquidator

21/03/2023

View

Declaration of solvency

21/03/2023

View

Resolutions LRESSP ‐ Special resolution to wind up on 2023-03-07

21/03/2023

View

Change of registered office address

21/03/2023

View

Unaudited abridged accounts made up to 31 August 2022

04/11/2022

View

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Change of director details

06/09/2022

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Change of details for person with significant control

06/09/2022

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Showing 1–10 of 48

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧DIGGINS, Bryan🇵🇰Abdullah Bin MasoodFRANK ACOSTA
43,9%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+0,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-31,9%
YoY total assets (2015 vs 2016)
+54,7%
YoY net current assets (2015 vs 2016)
+55,6%
YoY total assets (2016 vs 2017)
+21,5%
YoY net current assets (2016 vs 2017)
+22%
  2. –Exeter
  3. –DTSOFT LIMITED
YoY total assets (2018 vs 2019)
+25,7%
YoY net current assets (2018 vs 2019)
+26,1%
YoY total assets (2019 vs 2020)
+16,4%
YoY net current assets (2019 vs 2020)
+16,5%
YoY total assets (2020 vs 2021)
+20,5%
YoY net current assets (2020 vs 2021)
+19,6%
YoY total assets (2021 vs 2022)
+0,6%
YoY net current assets (2021 vs 2022)
+0,9%
CAGR total assets (2015–2022)
+18,8%

Efficiency & returns

Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
43,9%

Working capital & liquidity

Current ratio (2015)
3,17×
Net current assets (2015)
61.564 £
Current ratio (2016)
3,74×
Net current assets (2016)
95.770 £
Current ratio (2017)
4,18×
Net current assets (2017)
116.801 £
Net current assets (2018)
116.800 £
Net current assets (2019)
147.243 £
Net current assets (2020)
171.534 £
Net current assets (2021)
205.145 £
Net current assets (2022)
206.955 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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