Dtb Sms Ltd in Chatham, ME4 5RP

Description

Data updated on: 01-11-2023

Dtb Sms has been operating in this business for nine years. Established under number 09795660, it is registered as a Private Limited Company. You can contact the office of this company during its opening times at the following address: 42 Mount Road, ME4 5RP Chatham. This enterprise's principal business activity number is 71129 and has the NACE code: Other engineering activities. 2022-09-30 is the last time company accounts were filed.

Since 2015-09-25, this company has only been overseen by an individual director: Ian L. who has been caring of it for nine years.

Ian L. is the individual with significant control over this firm, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 200	3 373

Balance Sheet
Current Assets	9 027	22 495	79 017	143 408	221 181	167 430	141 433
Net Assets Liabilities		3 373	4 375	4 842	5 057	14 215	6 346
Net Assets Liabilities Including Pension Asset Liability	3 200	3 373

Capital & Reserves
Shareholder Funds	3 200	3 373

Other Financial Data
Accrued Liabilities Deferred Income				98 301	51 350	5 000
Average Number Employees During Period			3	3	4	3	3
Creditors		19 122	23 513	40 265	168 129	97 903	85 059
Net Current Assets Liabilities	3 200	3 373	55 504	103 143	106 407	69 527	56 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					53 355	95 416
Total Assets Less Current Liabilities	3 200	3 373	55 504	103 143	106 407	69 527	56 374
Accrued Liabilities Not Expressed Within Creditors Subtotal			51 129	98 301
Creditors Due Within One Year	5 827	19 122

Company staff

Ian L.

Role: Director

Appointed: 25 September 2015

Latest update: 2 March 2024

People with significant control

Ian L.

Notified on 24 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 November 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dtb Sms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

People with significant control

Ian L.

Accounts Documents

Company filings

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