Dtm Capital Investments Ltd in London, E18 1AN

Description

Data updated on: 01-11-2023

The enterprise named Dtm Capital Investments was created on 2013-03-28 as a Private Limited Company. The firm's head office can be contacted at London on 111a George Lane. In case you want to contact this company by mail, the area code is E18 1AN. The official registration number for Dtm Capital Investments Ltd is 08466391. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-10.

According to the latest data, the following business is directed by one director: Chrysavgi Z., who was formally appointed in 2022. The following business had been governed by Barbara K. until 11 years ago. Additionally another director, including Emmanouil D. resigned on 2022-09-20.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 800	97 432	132 072

Balance Sheet
Cash Bank On Hand			171 878	264 927	441 524	131 659
Current Assets	165 123	124 367	171 878		441 524	449 711	318 052
Debtors						318 052	318 052	318 052	318 052	318 052
Property Plant Equipment			1 886	1 509	2 104	1 683	1 346	1 077	1 077	1 077
Cash Bank In Hand	165 123	124 367	171 878
Net Assets Liabilities Including Pension Asset Liability	63 800	97 432	132 072
Tangible Fixed Assets	1 634	2 357	1 886

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	62 800	96 432	131 072
Shareholder Funds	63 800	97 432	132 072

Other Financial Data
Total Fixed Assets Additions	2 000	1 312
Total Fixed Assets Cost Or Valuation	2 000	3 312	3 312
Total Fixed Assets Depreciation	366	955	1 426
Total Fixed Assets Depreciation Charge In Period	366	589	471
Accumulated Depreciation Impairment Property Plant Equipment			1 426	1 803	2 329	2 750	3 087	3 356		3 356
Additions Other Than Through Business Combinations Property Plant Equipment					1 121
Average Number Employees During Period			1	1	1	1	1
Comprehensive Income Expense			105 640	122 307
Creditors			41 692	52 057	102 135	78 312	80 699	83 663	83 663	83 663
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20		20
Dividends Paid			71 000	40 000
Dividends Paid On Shares			71 000	40 000		85 000	58 000
Income Expense Recognised Directly In Equity			-71 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment				377	526	421	337	269
Net Current Assets Liabilities	62 166	95 075	130 186	212 870	339 389	371 399	237 353	234 389	234 389	234 389
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1	1		1
Profit Loss			105 640	122 307
Property Plant Equipment Gross Cost				3 312	4 433	4 433	4 433	4 433		4 433
Total Assets Less Current Liabilities	63 800	97 432	132 072	214 379	341 493	373 082	238 699	235 466	235 466	235 466
Creditors Due Within One Year Total Current Liabilities	102 957	29 292	41 692
Fixed Assets	1 634	2 357	1 886
Tangible Fixed Assets Additions	2 000	1 312
Tangible Fixed Assets Cost Or Valuation	2 000	3 312	3 312
Tangible Fixed Assets Depreciation	366	955	1 426
Tangible Fixed Assets Depreciation Charge For Period	366	589	471

Company staff

Chrysavgi Z.

Role: Director

Appointed: 20 September 2022

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are: Euro Estates Finance Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at George Lane, E18 1AN and was registered as a PSC under the reg no 09138141.

Euro Estates Finance Ltd

Address: 111a George Lane, London, E18 1AN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09138141

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emmanouil D.

Notified on 6 April 2016

Ceased on 1 April 2017

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dtm Capital Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrysavgi Z.

Barbara K.

Emmanouil D.

People with significant control

Euro Estates Finance Ltd

Emmanouil D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies