Dtm Enterprises Limited in Hull, HU11 4PA

Description

Data updated on: 01-11-2023

Dtm Enterprises Limited, a Private Limited Company, registered in C/o The Blue Bell Main Road, Sproatley in Hull. The office's postal code is HU11 4PA. This firm has been in existence since 2015. The registration number is 09502953. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

Within this specific business, just about all of director's duties have so far been carried out by Tracy B. who was formally appointed in 2021 in August. Since 2015 Daniel M., had been fulfilling assigned duties for the business up until the resignation in 2021.

Tracy B. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	5 348	10 410	18 254	12 661	16 198
Net Assets Liabilities	-1 901	5 368	-13 381	-33 735	-80 591	-80 591	80 591	80 591
Debtors	908
Intangible Fixed Assets	22 100
Net Assets Liabilities Including Pension Asset Liability	-1 374
Stocks Inventory	4 440
Tangible Fixed Assets	826

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 375

Other Financial Data
Accrued Liabilities Deferred Income	1 305	1 595	2 681	1 487	1 384	1 023	1 023
Average Number Employees During Period	4	4	7	9	5	1	1	1
Creditors	28 097	19 515	43 912	59 328	95 405	79 568	79 568	79 568
Fixed Assets	22 926	15 581	14 958	14 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 727	23 461	23 525	23 525
Net Current Assets Liabilities	-24 300	-8 618	-25 658	-46 667	-79 207	-79 568	79 568	79 568
Pension Costs Defined Contribution Plan				535	413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	564	487
Total Assets Less Current Liabilities	-596	6 963	-10 700	-32 248	-79 207	-79 568	79 568	79 568
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 023	1 023
Capital Employed	-1 374
Creditors Due Within One Year	29 648
Intangible Fixed Assets Additions	22 100
Intangible Fixed Assets Cost Or Valuation	22 100
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840
Tangible Fixed Assets Depreciation	14
Tangible Fixed Assets Depreciation Charged In Period	14
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tracy B.

Role: Director

Appointed: 29 August 2021

Latest update: 18 April 2024

People with significant control

Tracy B.

Notified on 29 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel M.

Notified on 6 April 2016

Ceased on 29 August 2021

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 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 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dtm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Daniel M.

Daniel M.

People with significant control

Tracy B.

Daniel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode