D T D Management Services Limited in Nottingham, NG13 8BQ

Description

Data updated on: 16-12-2022

The business was located in Nottingham with reg. no. 04703510. It was set up in 2003. The headquarters of this firm was situated at 1 Fisher Lane Bingham. The zip code is NG13 8BQ. This business was formally closed on 2022-10-18, meaning it had been active for nineteen years.

This firm was managed by one managing director: Suzanne M., who was designated to this position twenty one years ago.

Suzanne M. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				55 856	67 213	84 228

Balance Sheet
Cash Bank On Hand						45 717	37 353	21 425
Current Assets	43 102		62 448	67 021	77 825	95 670	96 383
Debtors	34 924		54 018	51 282	55 237	49 953	59 030	51 991
Net Assets Liabilities						84 228	86 278
Cash Bank In Hand	8 178		8 430	15 739	22 588	45 717
Intangible Fixed Assets	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	25 853		39 076	55 856	67 213	84 228

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	25 852		34 475	55 855	67 212	84 227
Shareholder Funds				55 856	67 213	84 228

Other Financial Data
Corporation Tax Payable						11 354	10 017
Creditors						11 442	10 105	10 223
Net Current Assets Liabilities	21 853		39 076	55 856		84 228	86 278	63 193
Trade Creditors Trade Payables						88	88
Trade Debtors Trade Receivables						49 953	59 030
Number Shares Allotted				1	1	1		1
Par Value Share			1	1	1	1		1
Total Assets Less Current Liabilities							86 278	63 193
Capital Employed	25 853		34 476	55 856
Creditors Due Within One Year	21 249		23 372	11 165	10 612	11 442
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Share Capital Allotted Called Up Paid	1		1	1
Value Shares Allotted				1	1	1

Company staff

Suzanne M.

Role: Director

Appointed: 19 March 2003

Latest update: 31 March 2024

People with significant control

Suzanne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 June 2022

D T D Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Amy M.

People with significant control

Suzanne M.

Accounts Documents

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