Dthm Limited in Stockton-on-tees, TS18 3HR

Description

Data updated on: 14-04-2023

The enterprise known as Dthm was started on Wednesday 8th June 2011 as a private limited company. The enterprise headquarters was situated in Stockton-on-tees on Levelq Sheraton House Surtees Way, Surtees Business Park. The address post code is TS18 3HR. The company registration number for Dthm Limited was 07662928. Dthm Limited had been in business for 12 years up until Tuesday 21st February 2023.

This specific firm had an individual managing director: Daniel M. who was caring of it for 12 years.

Executives who had significant control over the firm were: Harriet M. owned 1/2 or less of company shares. Daniel M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	789	137	427	265

Balance Sheet
Cash Bank On Hand					878	2 758	940	526
Current Assets	19 956	31 031	47 867	41 862	32 805	25 112	27 895	29 242	71 240
Debtors	18 048	29 612	46 133	36 213	31 927	22 354	26 955	28 716	71 240
Other Debtors					31 927	22 354	26 955	28 716	71 240
Property Plant Equipment					832	2 783	2 283	1 873	1 536
Cash Bank In Hand	1 908	1 419	1 734	5 649
Net Assets Liabilities Including Pension Asset Liability	789	137	427	265
Tangible Fixed Assets	765	1 508	1 236	1 014

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	689	37	227	65
Shareholder Funds	789	137	427	265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 192	1 801	2 301	2 711	3 048
Additions Other Than Through Business Combinations Property Plant Equipment						2 560
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed By Related Parties							26 955	28 716
Bank Borrowings Overdrafts									4 092
Corporation Tax Payable					33 348	27 303	28 168	30 835	67 931
Creditors					33 348	27 303	28 168	30 835	72 023
Depreciation Rate Used For Property Plant Equipment						18	18	18	18
Increase From Depreciation Charge For Year Property Plant Equipment						609	500	410	337
Net Current Assets Liabilities	24	-1 371	-809	-749	-543	-2 191	-273	-1 593	-783
Property Plant Equipment Gross Cost					2 024	4 584	4 584	4 584	4 584
Total Assets Less Current Liabilities	789	137	427	265	289	592	2 010	280	753
Advances Credits Directors				36 213	31 927	22 354	26 955	28 716	71 240
Advances Credits Made In Period Directors					88 941	107 178	95 559	117 788
Advances Credits Repaid In Period Directors					84 655	97 605	90 958	116 027
Creditors Due Within One Year	19 932	32 402	48 676	42 611
Fixed Assets	765	1 508	1 236	1 014
Number Shares Allotted				200
Par Value Share				1
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Additions		1 074
Tangible Fixed Assets Cost Or Valuation	950	2 024	2 024	2 024
Tangible Fixed Assets Depreciation	185	516	788	1 010
Tangible Fixed Assets Depreciation Charged In Period		331	272	222
Amount Specific Advance Or Credit Directors			25 133	36 213

Company staff

Daniel M.

Role: Director

Appointed: 08 June 2011

Latest update: 14 February 2024

People with significant control

Harriet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	22 June 2021
Confirmation statement last made up date	08 June 2020

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 September 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Dthm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Arch Accountancy Limited

People with significant control

Harriet M.

Daniel M.

Accounts Documents

Company filings

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