Dlt Project Management Services Limited in Northampton, NN7 4BQ

Description

Data updated on: 01-11-2023

Dlt Project Management Services Limited with Companies House Reg No. 07561015 has been competing in the field for thirteen years. This Private Limited Company can be contacted at 2 Hall Close, Kislingbury in Northampton and company's postal code is NN7 4BQ. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-11.

As the information gathered suggests, the business was founded in March 2011 and has so far been guided by three directors, and out of them two (Alanna T. and David T.) are still a part of the company.

Executives who have control over the firm are as follows: Alanna T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	961	3 938	34 399	41 517	74 442	73 868

Balance Sheet
Cash Bank In Hand	19 733	53 615	64 288	56 835	101 053	80 287
Current Assets	20 033	66 349	65 161	65 907	113 661	88 410	97 549	103 206	126 965	128 814	69 387	57 465
Debtors	300	12 734	873	9 072	12 608	8 123
Net Assets Liabilities Including Pension Asset Liability	961	3 938	34 399	41 517	74 442	73 868
Tangible Fixed Assets	300	1 458	2 339	2 792	3 952	3 535
Net Assets Liabilities						73 868	73 618	85 384	105 476	110 138	50 406	42 427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	959	3 936	34 397	41 515	74 440	73 866
Shareholder Funds	961	3 938	34 399	41 517	74 442	73 868

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 312
Fixed Assets	300	1 458	2 339	2 792	3 952	3 535	2 955	5 264	5 386	6 067	5 468	6 743
Net Current Assets Liabilities	721	2 772	32 528	39 283	71 280	71 040	70 663	80 120	100 090	104 071	44 938	35 684
Provisions For Liabilities Charges	60	292	468	558	790	707
Tangible Fixed Assets Additions	400	1 644	1 661	1 384	2 478	761
Tangible Fixed Assets Cost Or Valuation	400	2 044	3 705	5 089	7 567	8 328
Tangible Fixed Assets Depreciation	100	586	1 366	2 297	3 615	4 793
Tangible Fixed Assets Depreciation Charge For Period	100
Total Assets Less Current Liabilities	1 021	4 230	34 867	42 075	75 232	74 575	73 618	85 384	105 476	110 138	50 406	42 427
Average Number Employees During Period								3	3	3	3	2
Creditors						17 370	26 886	23 086	26 875	24 743	24 449	21 781
Provisions For Liabilities Balance Sheet Subtotal						707
Creditors Due Within One Year	19 312	63 577	32 633	26 624	42 381	17 370
Tangible Fixed Assets Depreciation Charged In Period		486	780	931	1 318	1 178

Company staff

Alanna T.

Role: Director

Appointed: 11 March 2011

Latest update: 5 April 2024

David T.

Role: Director

Appointed: 11 March 2011

Latest update: 5 April 2024

People with significant control

Alanna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dlt Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alanna T.

David T.

Lydia R.

People with significant control

Alanna T.

David T.

Accounts Documents

Company filings

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