Totally Dtg Limited in Sutton In Ashfield

Description

Data updated on: 01-11-2023

The company is widely known under the name of Totally Dtg Limited. The company was established thirteen years ago and was registered under 07891141 as the registration number. This particular head office of the company is situated in Sutton In Ashfield. You can reach them at Unit 3, Hamilton Road. Established as Calmatech Systems, the firm used the name up till 2017, at which moment it got changed to Totally Dtg Limited. This firm's principal business activity number is 74990 - Non-trading company. 2022-03-31 is the last time company accounts were filed.

The directors currently appointed by this limited company include: David R. chosen to lead the company in 2011 in December and Humberto S. chosen to lead the company in 2011.

Executives who have control over this firm are as follows: Humberto S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberto S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Totally Dtg Limited 2017-12-15
Calmatech Systems Limited 2011-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand						6 045	26 915	7 350	6 235	5 381
Current Assets					150	15 984	89 291	104 543	58 971	34 237
Debtors					150	9 643	61 376	90 333	49 428	28 856
Net Assets Liabilities				150	150	9 915	4 574	-23 389	-73 151	-86 595
Other Debtors					150	564	51 589	77 536	47 345	28 711
Property Plant Equipment						265	52 035	41 072	30 109	19 146
Total Inventories						296	1 000	6 860	3 308
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35	2 783	13 746	24 709	35 672
Additions Other Than Through Business Combinations Property Plant Equipment						300	54 518
Bank Borrowings Overdrafts								1 321	3 791	3 897
Corporation Tax Payable						2 228
Creditors						6 334	15 125	30 325	27 263	8 906
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						35	2 748	10 963	10 963	10 963
Net Current Assets Liabilities					150	9 650	74 166	74 218	31 708	25 331
Other Creditors						3 767	2 200	3 993	3 178	2 800
Other Remaining Borrowings							120 000		120 000
Other Taxation Social Security Payable						282	353	2 369	735	773
Property Plant Equipment Gross Cost						300	54 818	54 818	54 818	54 818
Provisions For Liabilities Balance Sheet Subtotal							1 627
Total Assets Less Current Liabilities					150	9 915	126 201	115 290	61 817	44 477
Trade Creditors Trade Payables						57	12 572	22 642	19 559	1 436
Trade Debtors Trade Receivables						9 079	9 787	12 797	2 083	145
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	150
Number Shares Allotted	100		100	100	150
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David R.

Role: Director

Appointed: 23 December 2011

Latest update: 6 April 2024

Humberto S.

Role: Director

Appointed: 23 December 2011

Latest update: 6 April 2024

People with significant control

Humberto S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberto S.

Notified on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Totally Dtg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Humberto S.

Barbara K.

David R.

People with significant control

Humberto S.

David R.

Roberto S.

Accounts Documents

Company filings

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