Dmt Developments Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Started with Reg No. 04773799 twenty one years ago, Dmt Developments Limited is categorised as a Private Limited Company. The firm's latest office address is 7 Jardine House Harrovian Business Village, Bessborough Road Harrow. This business's principal business activity number is 68100 meaning Buying and selling of own real estate. Dmt Developments Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-05-21.

In order to meet the requirements of their customers, this particular limited company is constantly taken care of by a team of two directors who are Ruth T. and David T.. Their mutual commitment has been of utmost use to the limited company since 2022/02/28. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Ruth T. as a secretary since the appointment on 2003/12/09.

David T. is the individual who controls this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 462	42 925

Balance Sheet
Cash Bank On Hand					42 730	15 717	17 754	10 851	613	218 245	239 209	53 851
Current Assets	53 849	62 919	124 416	158 753	118 730	45 517	17 754		613	260 082	249 762	245 730
Debtors	40 000	40 168			76 000	29 800				41 837	10 553	191 879
Net Assets Liabilities					75 999	42 850	18 022	-3 290	-5 505	148 545	90 191	84 509
Property Plant Equipment					1	1	1	1	1	1	1	1
Cash Bank In Hand	13 849	22 751	124 416	158 753	42 730
Tangible Fixed Assets	230	2 586	1	1	1
Net Assets Liabilities Including Pension Asset Liability		42 925	62 802	108 796	75 999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 461	42 924	62 801	108 795	75 998
Shareholder Funds	19 462	42 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 433	8 433	8 433	8 433	8 433	8 433	8 433	8 433
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										35 000	36 987	28 763
Corporation Tax Payable					10 551	463	-463
Creditors					42 732	2 668	-267	14 142	6 119	76 538	-2 415	7 459
Net Current Assets Liabilities	19 232	40 339	62 801	108 795	75 998	42 849	18 021	-3 291	-5 506	183 544	252 177	238 271
Other Creditors					31 948	2 205	-20	13 111	4 621	4 221	2 240	1 895
Other Taxation Social Security Payable					233		216	1 031	1 498	72 317	-4 655	5 564
Property Plant Equipment Gross Cost					8 434	8 434	8 434	8 434	8 434	8 434	8 434	8 434
Total Assets Less Current Liabilities	19 462	42 925							-5 505	183 545	252 178	238 272
Trade Debtors Trade Receivables					76 000	29 800				41 837	10 553	191 879
Creditors Due Within One Year	34 617	22 580	61 615	49 958	42 732
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 002	1 080
Tangible Fixed Assets Cost Or Valuation	4 352	7 354	8 434	8 434	8 434
Tangible Fixed Assets Depreciation	4 122	4 768	8 433	8 433	8 433
Tangible Fixed Assets Depreciation Charged In Period		646	3 665
Advances Credits Directors		-15 072	-262	-3 496	-31 348
Advances Credits Made In Period Directors			14 810	-3 234	-27 852
Capital Employed		42 925	62 802	108 796	75 999