Dta (media) Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 07-06-2021

Dta (media) came into being in 2008 as a company enlisted under no 06533561, located at NE2 1QP Newcastle Upon Tyne at 32 Portland Terrace. Its last known status was dissolved. Dta (media) had been on the market for at least thirteen years. Dta (media) Limited was listed 16 years ago under the name of Santrex.

Kathryn T. and John T. were registered as the enterprise's directors and were running the company from 2017 to 2021.

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

Previous company's names
Dta (media) Limited 2008-03-26
Santrex Limited 2008-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-299 397	-348 743	-392 585

Balance Sheet
Cash Bank On Hand			9 369	8 997	6 604
Current Assets	178 680	50 506	30 046	24 187	9 515	5 637
Debtors	143 836	30 339	20 677	15 190	2 911
Other Debtors			20 677
Net Assets Liabilities					479 763	416 284
Cash Bank In Hand	34 844	20 167	9 369
Intangible Fixed Assets	2 999
Net Assets Liabilities Including Pension Asset Liability	-299 397	-348 743	-392 585
Tangible Fixed Assets	457	56

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-299 398	-348 744	-392 586
Shareholder Funds	-299 397	-348 743	-392 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 003	15 003
Accumulated Depreciation Impairment Property Plant Equipment			4 793	4 793
Creditors			422 632	464 047	489 278	421 921
Intangible Assets Gross Cost			15 003	15 003
Net Current Assets Liabilities	-302 853	-348 799	-392 585	-439 860	479 763	416 284
Number Shares Issued Fully Paid				1	1
Other Creditors			352 405	355 694	448 414
Other Taxation Social Security Payable				8 026	15 887
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			4 793	4 793
Trade Creditors Trade Payables			70 227	100 327	24 977
Trade Debtors Trade Receivables				15 190	2 911
Total Assets Less Current Liabilities	-299 397	-348 743	-392 585		479 763	416 284
Creditors Due Within One Year	481 533	399 305	422 631
Fixed Assets	3 456	56
Intangible Fixed Assets Aggregate Amortisation Impairment	12 004	15 003
Intangible Fixed Assets Amortisation Charged In Period		2 999
Intangible Fixed Assets Cost Or Valuation	15 003	15 003
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 793	4 793	4 793
Tangible Fixed Assets Depreciation	4 336	4 737	4 793
Tangible Fixed Assets Depreciation Charged In Period		401	56

Company staff

Kathryn T.

Role: Director

Appointed: 05 December 2017

Latest update: 23 December 2023

Kathryn T.

Role: Secretary

Appointed: 25 March 2008

Latest update: 23 December 2023

John T.

Role: Director

Appointed: 25 March 2008

Latest update: 23 December 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Dta (media) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

Kathryn T.

John T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John T.

Accounts Documents

Company filings

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