Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
DN 22 Technical Limited
- Incorporated
- 27 January 2012 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- James Gordon Mccague
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Richmond RoadRetfordDN22 6SJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2012
English
Born September 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,904
- Cash
- £20
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,742 | £27,595 | £6,888 | £8,381 | £9,299 | £8,423 |
| Current Assets | £1,809 | £3,239 | £63,469 | £59,878 | £115,415 | £75,016 |
| Debtors | £1,789 | £1,122 | £1,346 | £1,346 | £11,356 | |
| Cash | £20 | £2,117 | £62,123 | £58,532 | £104,059 | |
| Creditors (< 1 year) | £19,315 | £10,741 | £28,624 | £33,639 | £46,896 | £9,840 |
| Creditors (> 1 year) | £1,799 | £7,199 | £12,600 | £18,000 | £24,070 | |
| Net Current Assets | (£17,506) | (£7,502) | £34,845 | £26,239 | £68,519 | |
| Net Assets | £14,904 | £11,175 | £27,912 | £15,028 | £51,972 | |
| Shareholder Funds | £15,028 | £51,972 | £62,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with updates | 27 January 2024 |
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