DTMS LIMITED

Address

DTMS LIMITED
SPRINGHILL FARM
FELLBECK PATELEY BRIDGE
HARROGATE
NORTH YORKSHIRE
HG3 5EX
Classification:

Landscape service activities

Legal Information

Company Registration No.:
04392914
Incorporation Date:
12 Mar 2002 (15 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 13 Mar 2017
For period ending:
31 Oct 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Mar 2016
Filed on:
14 Mar 2016
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Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £114,411 £147,377 £228,200
Debtors: £338,529 £291,075 £195,106
Creditors due within one year: £226,650 £169,032 £140,005
Total Assets less Current Liabilities: £243,728 £297,887 £317,023
Shareholders Funds / Net Worth: £672,495 £721,995 £706,404
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Elaine Clarke
12 Mar 2002 ⇒ Present ( 15 Years ) Director
12 Mar 2002 ⇒ Present ( 15 Years ) Company Secretary
Daniel Clarke
12 Mar 2002 ⇒ Present ( 15 Years ) Director

Previous Addresses

12 STUDLEY ROGER
RIPON
NORTH YORKSHIRE
HG4 3AY
Changed 18 May 2003


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 28 Mar 2017 5
31 Oct 2015 4 Mar 2016 5
31 Oct 2014 20 Mar 2015 5
31 Oct 2013 31 Oct 2013 0
31 Oct 2013 28 Feb 2014 4

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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