De La Mothe Systems Limited in Plymouth, PL1 3JX

Description

Data updated on: 07-12-2021

This business called De La Mothe Systems was registered on Monday 19th January 2004 as a private limited company. This business headquarters was situated in Plymouth on 22 The Square, The Millfields. The address post code is PL1 3JX. The registration number for De La Mothe Systems Limited was 05019451. De La Mothe Systems Limited had been in business for seventeen years until dissolution date on Tuesday 2nd November 2021.

Alan D. was this particular firm's managing director, arranged to perform management duties twenty years ago.

Alan D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 629	-1 052	-777	-2 749

Balance Sheet
Cash Bank In Hand	498	654	522	479
Current Assets	7 017	6 609	6 629	8 249	6 446	6 402	5 975	2 899	2 743	1 555	172
Debtors	560	150	426
Stocks Inventory	5 959	5 805	5 943	7 770
Tangible Fixed Assets	379	285	213	160
Net Assets Liabilities Including Pension Asset Liability	-2 629	-1 052

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 631	-1 054	-779	-2 751
Shareholder Funds	-2 629	-1 052	-777	-2 749

Other Financial Data
Capital Reserves				-2 749	-5 433	92
Creditors						6 400	6 033	1 984	1 065	547	172
Creditors Due Within One Year		7 946	7 619	11 158	11 999	6 400
Fixed Assets	379	285		160	120	90	67	50
Net Current Assets Liabilities	-3 008	-1 337	-990	-2 909	-5 553	2	-58	915	1 678	1 008
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	2 144	2 144	2 144
Tangible Fixed Assets Depreciation	1 765	1 859	1 931	1 984
Tangible Fixed Assets Depreciation Charged In Period			72	53
Total Assets Less Current Liabilities	-2 629	-1 052	-777	-2 749	-5 433	92	9	965	1 678	1 008
Creditors Due Within One Year Total Current Liabilities	10 025	7 946
Tangible Fixed Assets Depreciation Charge For Period		94

Company staff

Alan D.

Role: Director

Appointed: 19 January 2004

Latest update: 2 January 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

De La Mothe Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Wendy D.

Stephanie H.

People with significant control

Alan D.

Accounts Documents

Company filings

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