Dtkm Ltd in Penzance, TR18 2ST

Description

Data updated on: 01-11-2023

This particular company is based in Penzance under the following Company Registration No.: 08797703. The company was set up in 2013. The office of the firm is situated at 39 Causewayhead . The area code for this address is TR18 2ST. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-12-31 is the last time when account status updates were reported.

This company owes its achievements and unending improvement to a group of two directors, specifically Dagmara M. and Tomasz S., who have been in it for 11 years.

Executives with significant control over the firm are: Tomasz S. owns 1/2 or less of company shares. Dagmara S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 611	-7 102

Balance Sheet
Current Assets	4 402	3 607	5 734	6 430	12 086	22 423	16 947	37 133	17 959
Net Assets Liabilities		-7 102	1 035	12 046	11 138	-1 820	16 458	36 471	17 947
Cash Bank In Hand	2 053	1 276
Debtors	2 284	2 266
Net Assets Liabilities Including Pension Asset Liability	-6 611	-7 102
Stocks Inventory	65	65

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-7 611	-491
Shareholder Funds	-6 611	-7 102

Other Financial Data
Average Number Employees During Period						4	4	3	3
Creditors		10 710	4 699	18 476	23 224	24 243	489	662	12
Depreciation Amortisation Impairment Expense			366				-1
Net Current Assets Liabilities	-6 611	-7 102	1 035	12 046	11 138	-1 820	16 458	36 471	17 947
Other Operating Expenses Format2		13 084	4 850			22 936	15 630	17 204
Other Operating Income Format2		328	13
Profit Loss		-491	36			-2 820	15 457	20 015	-18 524
Raw Materials Consumables Used		26 569	37 415			28 550	31 432	31 608	45 808
Staff Costs Employee Benefits Expense		21 007	16 998			35 834	32 068	34 571	40 287
Total Assets Less Current Liabilities	-6 611	-7 102	1 035	12 046	11 138	-1 820	16 458	36 471	17 947
Turnover Revenue		59 841	59 652			84 500	72 994	75 717	64 902
Creditors Due Within One Year	11 013	10 709
Intangible Fixed Assets Additions	2 999
Intangible Fixed Assets Aggregate Amortisation Impairment	2 999
Intangible Fixed Assets Amortisation Charged In Period	2 999
Intangible Fixed Assets Cost Or Valuation	2 999
Number Shares Allotted	2
Other Aggregate Reserves		-7 611
Par Value Share	500
Secured Debts	11 013
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	3 220
Tangible Fixed Assets Cost Or Valuation	3 220
Tangible Fixed Assets Depreciation	3 220
Tangible Fixed Assets Depreciation Charged In Period	3 220

Company staff

Dagmara M.

Role: Director

Appointed: 02 December 2013

Latest update: 26 January 2024

Tomasz S.

Role: Director

Appointed: 02 December 2013

Latest update: 26 January 2024

People with significant control

Tomasz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dagmara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dtkm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagmara M.

Tomasz S.

People with significant control

Tomasz S.

Dagmara S.

Accounts Documents

Company filings

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