Dtam Limited in Sidcup, DA15 8WH

Description

Data updated on: 01-11-2023

Dtam Limited is officially located at Sidcup at 1 Bay Tree Close. Anyone can search for the firm by the area code - DA15 8WH. The enterprise has been operating on the British market for fourteen years. This company is registered under the number 07307234 and company's official state is active. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Currently, the business is administered by one director: Jocelyn D., who was appointed in 2010.

Executives who control the firm include: Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jocelyn D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	9 251	19 710	39 247	74 334	102 286

Balance Sheet
Cash Bank In Hand	29 024	35 760	71 535	101 492	119 754
Cash Bank On Hand					119 754	150 927	186 729	235 310	266 199	250 895	248 423	248 423
Current Assets	34 993	44 619	78 675	110 503	128 430	159 150	193 923	244 301	274 840	253 420	250 960	250 960
Debtors	5 969	8 859	7 140	9 011	8 676	8 223	7 194	8 991	8 641	2 525	2 537	2 537
Intangible Fixed Assets	5 400	4 725	4 050	3 375	2 700
Other Debtors											1 711	1 711
Property Plant Equipment					1 748	1 311	983	737
Tangible Fixed Assets	492	369	277	1 792	1 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 151	19 610	39 147	74 234	102 186
Shareholder Funds	9 251	19 710	39 247	74 334	102 286

Other Financial Data
Accrued Liabilities Deferred Income					1 659	1 950	1 784	1 080	2 160	2 748	840
Accumulated Amortisation Impairment Intangible Assets					4 050	4 725	5 400	6 075	6 750	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment					1 497	1 934	2 262	2 508
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					13 168	13 501	11 733	14 042	12 530
Creditors					30 592	19 309	20 622	26 387	19 199	2 748	840	840
Creditors Due Within One Year	31 634	30 003	43 755	41 336	30 592
Dividends Paid						12 000	16 560	15 000	15 500	2 000
Fixed Assets	5 892	5 094	4 327	5 167	4 448	3 336	2 333	1 412
Increase From Amortisation Charge For Year Intangible Assets						675	675	675	675
Increase From Depreciation Charge For Year Property Plant Equipment						437	328	246
Intangible Assets					2 700	2 025	1 350	675
Intangible Assets Gross Cost					6 750	6 750	6 750	6 750	6 750	6 750	6 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 350	2 025	2 700	3 375	4 050
Intangible Fixed Assets Amortisation Charged In Period		675	675	675	675
Intangible Fixed Assets Cost Or Valuation	6 750	6 750	6 750	6 750
Net Current Assets Liabilities	3 359	14 616	34 920	69 167	97 838	139 841	173 301	217 914	255 641	250 672	250 120	250 120
Number Shares Allotted		100	100	100	100
Other Creditors											840	840
Other Taxation Social Security Payable							370
Par Value Share		1	1	1	1
Prepayments Accrued Income							7 194	8 991
Profit Loss						52 891	49 017	58 692	51 815	-2 969	-552
Property Plant Equipment Gross Cost					3 245	3 245	3 245	3 245
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 831	539
Tangible Fixed Assets Cost Or Valuation	875	875	875	2 706	3 245
Tangible Fixed Assets Depreciation	383	506	598	914	1 497
Tangible Fixed Assets Depreciation Charged In Period		123	92	316	583
Total Assets Less Current Liabilities	9 251	19 710	39 247	74 334	102 286	143 177	175 634	219 326	255 641	250 672	250 120	250 120
Trade Debtors Trade Receivables					8 676	8 223			8 641		826	826
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 508
Disposals Property Plant Equipment									6 023
Total Additions Including From Business Combinations Property Plant Equipment									2 778

Company staff

Jocelyn D.

Role: Director

Appointed: 07 July 2010

Latest update: 19 December 2023

People with significant control

Daniel D.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jocelyn D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Dtam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn D.

People with significant control

Daniel D.

Jocelyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dtam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn D.

People with significant control

Daniel D.

Jocelyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016