Dtm Management Ltd in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

This particular Dtm Management Ltd firm has been in this business for at least ten years, having launched in 2014. Registered with number 09202315, Dtm Management was set up as a Private Limited Company located in Rotunda Buildings, Cheltenham GL50 1SX. The company's registered with SIC code 71121, that means Engineering design activities for industrial process and production. The business latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Sunday 13th August 2023.

In order to satisfy their client base, this specific firm is constantly developed by a number of two directors who are Donna M. and Dean M.. Their successful cooperation has been of critical use to this firm since October 2015.

Executives with significant control over the firm are: Dean M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Donna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	406	61

Balance Sheet
Current Assets	13 505	11 983	13 815	21 732	15 878	16 794	43 584
Net Assets Liabilities		-38	2 285	3 911	2 690	-10 731	9 023
Cash Bank In Hand	11 165	9 895
Debtors	2 340	2 088
Net Assets Liabilities Including Pension Asset Liability	406	61

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	306	-39
Shareholder Funds	406	61

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-431	-431
Administration Support Average Number Employees			2	2
Average Number Employees During Period				2	2	2	2
Creditors		11 492	12 292	17 897	17 206	30 736	21 324
Fixed Assets			536	41	2 870	3 005	5 963
Net Current Assets Liabilities		393	1 749	3 870	-180	-13 736	24 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			228	35	1 148	207	480
Total Assets Less Current Liabilities		393	2 716			-10 731	30 347
Amount Specific Advance Or Credit Directors		1 672	2 612	9 578	312	1 765	478
Amount Specific Advance Or Credit Made In Period Directors		1 672	2 612	9 578	312	1 765	478
Amount Specific Advance Or Credit Repaid In Period Directors			-1 672	-2 612	-9 578	-312	-1 765
Advances Credits Directors							478
Creditors Due Within One Year	13 099	11 922
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Donna M.

Role: Director

Appointed: 26 October 2015

Latest update: 7 February 2024

Dean M.

Role: Director

Appointed: 04 September 2014

Latest update: 7 February 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Donna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna M.

Notified on 6 April 2019

Ceased on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Dtm Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Dean M.

Dean M.

People with significant control

Dean M.

Donna M.

Donna M.

Accounts Documents

Company filings

Filing category

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