Dt Marine Ltd in Oakham, LE15 6JE

Description

Data updated on: 01-11-2023

Dt Marine came into being in 2015 as a company enlisted under no 09620416, located at LE15 6JE Oakham at 39 Edmonton Way. The company has been in business for nine years and its state is active. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-03.

For nine years, this particular company has only been overseen by a single director: Daniel T. who has been in charge of it since 3rd June 2015.

Daniel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-633

Balance Sheet
Cash Bank On Hand	20 704	25 486
Current Assets	20 896	38 224	35 530	17 455	43 226	45 972	37 982	33 188
Debtors	192	12 738
Net Assets Liabilities			20 541	13 676	34 199	34 810	35 141	31 309
Cash Bank In Hand	20 704

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-634
Shareholder Funds	-633

Other Financial Data
Corporation Tax Payable	7 592	10 562
Creditors	21 529	25 942	15 708	4 635	10 064	13 442	5 673	2 424
Net Current Assets Liabilities	-633	12 282	19 822	12 820	33 162	32 530	32 309	30 764
Number Shares Issued Fully Paid		1
Other Creditors	4 468	7 264
Other Taxation Social Security Payable	3 159	2 358
Par Value Share	1	1
Trade Creditors Trade Payables	6 310	5 758
Trade Debtors Trade Receivables	192	12 738
Average Number Employees During Period				1	1	1	1	1
Fixed Assets			719	856	1 037	2 280	2 832	545
Total Assets Less Current Liabilities	-633		20 541	13 676	34 199	34 810	35 141	31 309
Creditors Due Within One Year	21 529
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Daniel T.

Role: Director

Appointed: 03 June 2015

Latest update: 22 February 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Dt Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company filings

Filing category

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