Dtma Holdings Limited is a private limited company that can be found at 7 Compton Street, Ashbourne DE6 1BX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director David A., appointed on 15 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-07-14 and the due date for the subsequent filing is 2024-07-28. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 7 Compton Street |
| Town | Ashbourne |
| Post code | DE6 1BX |
| Country of origin | United Kingdom |
| Registration Number | 12103960 |
| Date of Incorporation | Mon, 15th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is David A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 15 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 254 663 | 437 888 | 442 077 | 1 119 010 |
| Current Assets | 329 514 | 522 722 | 582 228 | 1 286 930 |
| Debtors | 74 851 | 84 834 | 140 151 | 167 920 |
| Net Assets Liabilities | 1 495 955 | 2 848 075 | 4 286 254 | 5 402 713 |
| Other Debtors | 6 169 | 7 194 | 66 923 | 10 139 |
| Property Plant Equipment | 8 610 699 | 8 636 448 | 8 637 875 | 8 695 657 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 739 | 476 970 | 721 226 | 976 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 271 980 | 245 683 | 312 765 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 011 392 | 4 340 400 | 3 659 559 | 3 322 474 |
| Corporation Tax Payable | 355 310 | 284 431 | 312 981 | 311 211 |
| Creditors | 5 011 392 | 4 340 400 | 3 659 559 | 3 322 474 |
| Dividends Paid | 41 000 | 41 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 739 | 246 231 | 244 256 | 254 983 |
| Net Current Assets Liabilities | -2 103 352 | -1 418 530 | -624 289 | 137 008 |
| Other Creditors | 1 326 296 | 861 201 | 3 310 | 5 782 |
| Other Taxation Social Security Payable | 110 038 | 66 813 | 18 268 | 30 591 |
| Profit Loss | 1 495 855 | 1 393 120 | 1 479 179 | |
| Property Plant Equipment Gross Cost | 8 841 438 | 9 113 418 | 9 359 101 | 9 671 866 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 443 | 67 773 | 107 478 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 841 438 | |||
| Total Assets Less Current Liabilities | 6 507 347 | 7 217 918 | 8 013 586 | 8 832 665 |
| Trade Creditors Trade Payables | 7 918 | 76 659 | 205 464 | 202 338 |
| Trade Debtors Trade Receivables | 68 682 | 77 640 | 73 228 | 157 781 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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