Dt Maritime Ltd in Barton On Sea, BH25 7JL

Description

Data updated on: 01-11-2023

Registered as 09859303 nine years ago, Dt Maritime Ltd is a Private Limited Company. Its latest mailing address is 90 Barton Drive, Barton On Sea. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Wednesday 18th October 2023.

As of now, this company has only had a single director: Derrick T. who has been guiding it for nine years.

Derrick T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	19 854

Balance Sheet
Cash Bank On Hand	19 776	34 482
Current Assets	31 642	40 839	65 061	65 966	73 525	81 255	82 678	95 584
Debtors	11 866	6 357
Net Assets Liabilities	19 854	32 095	52 821	56 558	63 769	72 930	76 352	85 975
Cash Bank In Hand	19 776
Net Assets Liabilities Including Pension Asset Liability	19 854

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 754
Shareholder Funds	19 854

Other Financial Data
Version Production Software						2 021
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	11 788	8 744	12 240	9 408	9 756	8 325	6 692	10 008
Dividend Declared Payable	5 000
Net Current Assets Liabilities	19 854	32 095	52 821	56 558	63 769	72 930	76 352	85 975
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors	120	1 497
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						325	366	399
Taxation Social Security Payable	6 188	6 767
Total Assets Less Current Liabilities		32 095	52 821	56 558	63 769	72 930	76 352	85 975
Trade Creditors Trade Payables	480	480
Trade Debtors Trade Receivables	11 866	6 357
Creditors Due Within One Year	11 788
Share Capital Allotted Called Up Paid	100

Company staff

Derrick T.

Role: Director

Appointed: 05 November 2015

Latest update: 31 March 2024

People with significant control

Derrick T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11 March 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Dt Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick T.

People with significant control

Derrick T.

Accounts Documents

Company filings

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