Founded in 2015, Dt Maritime, classified under reg no. 09859303 is an active company. Currently registered at 90 Barton Drive BH25 7JL, Barton On Sea the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Derrick T., appointed on 5 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 Barton Drive |
| Town | Barton On Sea |
| Post code | BH25 7JL |
| Country of origin | United Kingdom |
| Registration Number | 09859303 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 05 November 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Derrick T. This PSC and has 75,01-100% shares.
Derrick T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 19 854 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 776 | 34 482 | ||||||
| Current Assets | 31 642 | 40 839 | 65 061 | 65 966 | 73 525 | 81 255 | 82 678 | 95 584 |
| Debtors | 11 866 | 6 357 | ||||||
| Net Assets Liabilities | 19 854 | 32 095 | 52 821 | 56 558 | 63 769 | 72 930 | 76 352 | 85 975 |
| Cash Bank In Hand | 19 776 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 854 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 19 754 | |||||||
| Shareholder Funds | 19 854 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 788 | 8 744 | 12 240 | 9 408 | 9 756 | 8 325 | 6 692 | 10 008 |
| Dividend Declared Payable | 5 000 | |||||||
| Net Current Assets Liabilities | 19 854 | 32 095 | 52 821 | 56 558 | 63 769 | 72 930 | 76 352 | 85 975 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 120 | 1 497 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 325 | 366 | 399 | |||||
| Taxation Social Security Payable | 6 188 | 6 767 | ||||||
| Total Assets Less Current Liabilities | 32 095 | 52 821 | 56 558 | 63 769 | 72 930 | 76 352 | 85 975 | |
| Trade Creditors Trade Payables | 480 | 480 | ||||||
| Trade Debtors Trade Receivables | 11 866 | 6 357 | ||||||
| Creditors Due Within One Year | 11 788 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 16th, January 2024 |
accounts | Free Download (5 pages) |
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