Dtmf Associates Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

This company known as Dtmf Associates was started on Mon, 1st Sep 2014 as a Private Limited Company. This company's registered office could be reached at Woodford Green on The Retreat, 406 Roding Lane South. In case you want to contact the company by mail, its post code is IG8 8EY. The office registration number for Dtmf Associates Ltd is 09197979. This company's SIC code is 90010 - Performing arts. Its latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-01.

Since Mon, 1st Sep 2014, the following limited company has only been supervised by a single director: Dean F. who has been supervising it for ten years.

Dean F. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	1 261	60

Balance Sheet
Cash Bank On Hand		4 248	6 066	7 497	11 356	8 721	14 123	15 453	11 054
Current Assets	5 124	7 679	12 166	14 471	11 356	8 721	19 625	17 956	15 048
Debtors	2 307	3 431	6 100	6 974			5 502	2 503	3 994
Net Assets Liabilities		60	578			982	68	92	105
Property Plant Equipment		2 493	2 352	1 764	1 323	1 127	845	634
Other Debtors							5 502	2 503	3 327
Cash Bank In Hand	2 817	4 248
Net Assets Liabilities Including Pension Asset Liability	1 261	60
Tangible Fixed Assets		2 493

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 260	59
Shareholder Funds	1 261	60

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-490	-490
Accumulated Depreciation Impairment Property Plant Equipment		831	1 892	2 480	2 921	3 296	3 578	3 789	3 948
Additions Other Than Through Business Combinations Property Plant Equipment			920
Average Number Employees During Period		8	6	7	4	2	2	2	2
Creditors		9 622	13 940	10 478	7 873	8 866	19 800	13 860	5 518
Dividend Per Share Interim		5 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 061	588	441	375	282	211	159
Net Current Assets Liabilities	1 261	-2 433	-1 774	3 993	3 483	-145	19 023	13 318	9 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		898
Property Plant Equipment Gross Cost		3 324	4 244	4 244	4 244	4 423	4 423	4 423
Total Assets Less Current Liabilities	1 261	60	578	5 757	4 806	982	19 868	13 952	10 005
Amounts Owed By Group Undertakings									667
Bank Borrowings Overdrafts							19 800	13 860	3 960
Dividends Paid				5 000	2 000
Other Creditors			11 889	7 953	7 367	5 558		209
Other Taxation Social Security Payable			2 051	2 525	506	3 308	602	469	1 558
Profit Loss				10 179	1 049
Trade Debtors Trade Receivables			6 100	6 974
Total Additions Including From Business Combinations Property Plant Equipment						179
Creditors Due Within One Year	3 863	10 112
Fixed Assets		2 493
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 324
Tangible Fixed Assets Cost Or Valuation		3 324
Tangible Fixed Assets Depreciation		831
Tangible Fixed Assets Depreciation Charged In Period		831

Company staff

Dean F.

Role: Director

Appointed: 01 September 2014

Latest update: 21 February 2024

People with significant control

Dean F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dtmf Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

People with significant control

Dean F.

Accounts Documents

Company filings

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