Dtm Property Ltd is a private limited company situated at The Old Vicarage Aylesbury Road, Chearsley, Aylesbury HP18 0BS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 2 directors and 1 secretary.
Director Timothy M., appointed on 19 June 2019. Director David T., appointed on 19 June 2019.
As far as secretaries are concerned, we can mention: Timothy M., appointed on 19 June 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-06-18 and the date for the following filing is 2024-07-02. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Old Vicarage Aylesbury Road |
| Office Address2 | Chearsley |
| Town | Aylesbury |
| Post code | HP18 0BS |
| Country of origin | United Kingdom |
| Registration Number | 12058391 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 19 June 2019
Position: Secretary
Appointed: 19 June 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 641 | 3 936 | 8 489 | 6 568 |
| Current Assets | 102 719 | 155 374 | 201 477 | 243 528 |
| Debtors | 2 668 | 2 902 | 2 189 | 1 369 |
| Net Assets Liabilities | -11 389 | -12 386 | -9 350 | -5 851 |
| Other Debtors | 2 668 | 2 902 | 2 189 | 1 369 |
| Total Inventories | 98 410 | 148 536 | 190 799 | 235 591 |
| Other | ||||
| Bank Borrowings | 245 958 | 245 932 | 245 919 | 245 905 |
| Bank Borrowings Overdrafts | 245 958 | 245 932 | 245 919 | 245 905 |
| Creditors | 394 978 | 448 607 | 475 644 | 498 165 |
| Investment Property | 301 824 | 301 824 | 301 824 | 301 824 |
| Investment Property Fair Value Model | 301 824 | 301 824 | 301 824 | |
| Net Current Assets Liabilities | 81 765 | 134 397 | 164 470 | 190 490 |
| Other Creditors | 149 020 | 202 675 | 229 725 | 252 260 |
| Total Assets Less Current Liabilities | 383 589 | 436 221 | 466 294 | 492 314 |
| Trade Creditors Trade Payables | 16 000 | 32 000 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 301 824 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, March 2024 |
accounts | Free Download (8 pages) |
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