S.d.t.m Limited in Lichfield, WS14 9JG

Description

Data updated on: 01-11-2023

Registered at Darnford Moors Golf Club, Lichfield WS14 9JG S.d.t.m Limited is a Private Limited Company registered under the 08734146 Companies House Reg No. This firm was established 11 years ago. This company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2023/01/31 is the last time account status updates were reported.

This company has a solitary managing director currently controlling the firm, specifically Stephen C. who's been utilizing the director's responsibilities since 2013/10/16. Since 2013/10/16 Marie G., had fulfilled assigned duties for the following firm up to the moment of the resignation in June 2021.

Executives who control the firm include: Marie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	931	3 983	2 554	2 953

Balance Sheet
Current Assets	2 055	19 507	16 249	18 942	53 847	49 343	60 440	64 320	79 450
Net Assets Liabilities				2 953	3 440	4 209	6 135	9 821	14 078
Cash Bank In Hand	570	1 663
Debtors	700	17 059
Net Assets Liabilities Including Pension Asset Liability	931	3 983	2 554	2 953
Stocks Inventory	785	785

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	811	3 863
Shareholder Funds	931	3 983	2 554	2 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 654	17	15	211	12	12
Average Number Employees During Period						2	3	3	3
Creditors				14 335	50 480	45 209	54 184	54 691	65 574
Net Current Assets Liabilities	931	3 983	2 814	4 607	3 457	4 224	6 346	9 833	14 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					90	90	90	204	214
Total Assets Less Current Liabilities	931	3 983	2 814	4 607	3 457	4 224	6 346	9 833	14 090
Accruals Deferred Income		322	260	1 654
Creditors Due Within One Year	1 124	15 524	13 435	14 335

Company staff

Stephen C.

Role: Director

Appointed: 16 October 2013

Latest update: 17 March 2024

People with significant control

Marie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 March 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 July 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

S.d.t.m Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Marie G.

People with significant control

Marie P.

Stephen C.

Accounts Documents

Company filings

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