Dtm Management started in year 2014 as Private Limited Company with registration number 09202315. The Dtm Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Rotunda Buildings. Postal code: GL50 1SX.
The firm has 2 directors, namely Donna M., Dean M.. Of them, Dean M. has been with the company the longest, being appointed on 4 September 2014 and Donna M. has been with the company for the least time - from 26 October 2015. As of 26 April 2024, there was 1 ex director - Dean M.. There were no ex secretaries.
| Office Address | Rotunda Buildings |
| Office Address2 | Montpellier Exchange |
| Town | Cheltenham |
| Post code | GL50 1SX |
| Country of origin | United Kingdom |
| Registration Number | 09202315 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 28th September |
| Company age | 10 years old |
| Account next due date | Fri, 28th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Dean M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Donna M. This PSC owns 25-50% shares. The third one is Donna M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Donna M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Donna M.
| Notified on | 6 April 2019 |
| Ceased on | 3 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 406 | 61 | |||||
| Balance Sheet | |||||||
| Current Assets | 13 505 | 11 983 | 13 815 | 21 732 | 15 878 | 16 794 | 43 584 |
| Net Assets Liabilities | -38 | 2 285 | 3 911 | 2 690 | -10 731 | 9 023 | |
| Cash Bank In Hand | 11 165 | 9 895 | |||||
| Debtors | 2 340 | 2 088 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 406 | 61 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 306 | -39 | |||||
| Shareholder Funds | 406 | 61 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -431 | -431 | |||||
| Administration Support Average Number Employees | 2 | 2 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 11 492 | 12 292 | 17 897 | 17 206 | 30 736 | 21 324 | |
| Fixed Assets | 536 | 41 | 2 870 | 3 005 | 5 963 | ||
| Net Current Assets Liabilities | 393 | 1 749 | 3 870 | -180 | -13 736 | 24 384 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 228 | 35 | 1 148 | 207 | 480 | ||
| Total Assets Less Current Liabilities | 393 | 2 716 | -10 731 | 30 347 | |||
| Amount Specific Advance Or Credit Directors | 1 672 | 2 612 | 9 578 | 312 | 1 765 | 478 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 672 | 2 612 | 9 578 | 312 | 1 765 | 478 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 672 | -2 612 | -9 578 | -312 | -1 765 | ||
| Advances Credits Directors | 478 | ||||||
| Creditors Due Within One Year | 13 099 | 11 922 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 13th Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy