Founded in 2015, Dtr Consultants, classified under reg no. 09879010 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Thomas C., Onnanoko M.. Of them, Thomas C., Onnanoko M. have been with the company the longest, being appointed on 19 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09879010 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Thomas C. This PSC and has 75,01-100% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 230 608 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 258 408 | |||||||
Cash Bank On Hand | 258 408 | 217 780 | 307 265 | 294 705 | 294 452 | 363 784 | 478 549 | 472 682 |
Current Assets | 343 108 | 487 239 | 520 657 | 458 457 | 469 102 | 567 822 | 659 336 | 677 923 |
Debtors | 84 700 | 269 459 | 213 392 | 163 752 | 174 650 | 204 038 | 180 787 | 205 241 |
Net Assets Liabilities | 230 608 | 367 752 | 413 832 | 387 517 | 412 839 | 485 582 | 588 313 | 603 920 |
Net Assets Liabilities Including Pension Asset Liability | 230 608 | |||||||
Other Debtors | 3 893 | |||||||
Property Plant Equipment | 1 288 | 1 768 | 1 365 | 681 | 5 842 | 13 396 | 15 570 | 13 438 |
Tangible Fixed Assets | 1 288 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 230 508 | |||||||
Shareholder Funds | 230 608 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 81 | 4 000 | 3 161 | 9 999 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 081 | 55 717 | 13 160 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 | 62 878 | ||||||
Accrued Liabilities | 2 150 | 2 150 | 2 500 | 2 333 | 2 647 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 429 | 1 152 | 2 153 | 2 837 | 5 237 | 11 655 | 18 256 | 26 572 |
Amounts Owed By Group Undertakings | 122 601 | 123 601 | 124 601 | 124 601 | 125 831 | 125 923 | 127 147 | |
Average Number Employees During Period | 3 | 8 | 8 | 5 | 4 | 4 | 4 | 3 |
Corporation Tax Payable | 73 044 | 59 858 | 50 032 | 35 152 | 31 440 | 49 815 | 58 230 | 52 080 |
Creditors | 113 530 | 120 913 | 107 931 | 71 492 | 60 995 | 93 091 | 83 635 | 95 532 |
Creditors Due Within One Year | 113 530 | |||||||
Fixed Assets | 15 570 | 24 888 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 1 001 | 684 | 2 400 | 6 418 | 6 601 | 8 316 | |
Investments Fixed Assets | 11 450 | |||||||
Net Current Assets Liabilities | 229 578 | 366 326 | 412 726 | 386 965 | 408 107 | 474 731 | 575 701 | 582 391 |
Number Shares Allotted | 10 | |||||||
Other Investments Other Than Loans | 11 450 | |||||||
Other Taxation Social Security Payable | 7 380 | 4 359 | 972 | 470 | 3 415 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 717 | 2 920 | 3 518 | 3 518 | 11 079 | 25 051 | 33 826 | 40 010 |
Provisions For Liabilities Balance Sheet Subtotal | 258 | 342 | 259 | 129 | 1 110 | 2 545 | 2 958 | 3 359 |
Provisions For Liabilities Charges | 258 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 717 | |||||||
Tangible Fixed Assets Depreciation | 429 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 203 | 598 | 7 561 | 13 972 | 8 775 | 6 184 | ||
Total Assets Less Current Liabilities | 230 866 | 368 094 | 414 091 | 387 646 | 413 949 | 488 127 | 591 271 | 607 279 |
Trade Creditors Trade Payables | 4 650 | |||||||
Trade Debtors Trade Receivables | 84 700 | 146 858 | 89 791 | 39 151 | 49 839 | 69 893 | 50 971 | 67 681 |
Prepayments | 210 | 314 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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