Ddrt Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

The enterprise operates as Ddrt Limited. It was originally established 10 years ago and was registered with 08999622 as its reg. no. The head office of this firm is located in Milton Keynes. You may find it at 12-14 Walker Avenue, Wolverton Mill. The name of the company was changed in 2015 to Ddrt Limited. The enterprise former registered name was Retail Adr. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-11.

There seems to be a team of three directors supervising this specific business at present, namely Danilo L., John S. and Evgeny N. who have been doing the directors responsibilities since Sun, 18th Oct 2020.

Dean D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ddrt Limited 2015-02-06
Retail Adr Limited 2014-04-16

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	1

Balance Sheet
Current Assets		784 529	1 082 173	208 847	515 484	811 407	717 312	550 666	400 341
Net Assets Liabilities		-227 094	-82 380	-1 293 963	-1 379 802	-1 166 717	-1 426 935	-1 469 104	-1 227 301
Cash Bank On Hand					13 278	8 797	7 588	25 121
Debtors					502 206	802 610	709 724	525 545
Other Debtors					207 237	374 458	499 724	359 908
Property Plant Equipment					29 409	23 445	11 498	6 642
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors					98 500	234 500	330 000	260 157
Amount Specific Advance Or Credit Repaid In Period Directors								69 843	260 157
Amount Specific Advance Or Credit Made In Period Directors					98 500	136 000	95 500
Average Number Employees During Period				29	58	41	17	9	5
Called Up Share Capital Not Paid Not Expressed As Current Asset			6 982
Capital Reserves		-227 094
Creditors		500 000	600 000	1 282 200	1 800 000	2 050 000	1 800 000	1 800 000	1 800 000
Creditors Due After One Year		500 000
Creditors Due Within One Year		21 443
Fixed Assets		9 820	31 850	41 491	527 983	591 891	406 091	203 939	34 215
Net Assets Liability Excluding Pension Asset Liability		-227 094
Net Current Assets Liabilities		263 086	478 788	-53 254	-107 785	295 847	-30 841	126 957	538 484
Total Assets Less Current Liabilities		272 906	517 620	-11 763	420 198	887 738	375 250	330 896	572 699
Accumulated Amortisation Impairment Intangible Assets					126 848	300 701	474 554	671 850
Accumulated Depreciation Impairment Property Plant Equipment					30 894	43 332	55 392	62 331
Increase From Amortisation Charge For Year Intangible Assets						173 853	173 853	197 296
Increase From Depreciation Charge For Year Property Plant Equipment						12 438	12 060	6 939
Intangible Assets					498 574	568 446	394 593	197 297
Intangible Assets Gross Cost					625 422	869 147	869 147
Other Creditors					1 800 000	2 050 000	1 800 000	1 800 000
Other Remaining Borrowings					1 800 000	2 050 000	1 800 000	1 800 000
Other Taxation Social Security Payable					177 009	260 921	326 135	197 954
Property Plant Equipment Gross Cost					60 303	66 777	66 890	68 973
Provisions For Liabilities Balance Sheet Subtotal						4 455	2 185
Total Additions Including From Business Combinations Intangible Assets						243 725
Total Additions Including From Business Combinations Property Plant Equipment						6 474	113	2 083
Trade Creditors Trade Payables					61 616	72 152	51 857	52 965
Trade Debtors Trade Receivables					84 969	218 152		37 676
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Ddrt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danilo L.

John S.

Evgeny N.

Robin T.

John F.

Roman M.

Dean D.

People with significant control

Dean D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ddrt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danilo L.

John S.

Evgeny N.

Robin T.

John F.

Roman M.

Dean D.

People with significant control

Dean D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015