DTW COMMUNICATIONS & MARKETING LIMITED
Previous names
DTW ADVERTISING AND MARKETING LIMITED - 2024-07-08
TWP 16 LIMITED - 1988-11-02
Standard Industrial Classification
74100 - Specialised Design Activities
70210 - Public Relations And Communications Activities
73110 - Advertising Agencies
59112 - Video Production Activities
Brief company account
Property, Plant & Equipment
43,955 GBP2025-03-31
56,521 GBP2024-03-31
Debtors
102,023 GBP2025-03-31
119,544 GBP2024-03-31
Cash at bank and in hand
377,436 GBP2025-03-31
243,140 GBP2024-03-31
Current Assets
479,459 GBP2025-03-31
362,684 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-211,728 GBP2025-03-31
-162,826 GBP2024-03-31
Net Current Assets/Liabilities
267,731 GBP2025-03-31
199,858 GBP2024-03-31
Total Assets Less Current Liabilities
311,686 GBP2025-03-31
256,379 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
301,539 GBP2025-03-31
232,036 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
284,539 GBP2025-03-31
215,036 GBP2024-03-31
Equity
301,539 GBP2025-03-31
232,036 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Other
109,611 GBP2025-03-31
102,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,111 GBP2025-03-31
125,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2025-03-31
900 GBP2024-03-31
Other
86,356 GBP2025-03-31
68,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,156 GBP2025-03-31
68,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2024-04-01 ~ 2025-03-31
Other
18,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,700 GBP2025-03-31
21,600 GBP2024-03-31
Other
23,255 GBP2025-03-31
34,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,420 GBP2025-03-31
94,715 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
70 GBP2024-03-31
Prepayments/Accrued Income
Current
17,603 GBP2025-03-31
24,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,023 GBP2025-03-31
119,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,759 GBP2025-03-31
21,871 GBP2024-03-31
Corporation Tax Payable
Current
86,452 GBP2025-03-31
27,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,305 GBP2025-03-31
28,194 GBP2024-03-31
Other Creditors
Current
447 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,765 GBP2025-03-31
75,665 GBP2024-03-31
Creditors
Current
211,728 GBP2025-03-31
162,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
DTW COMMUNICATIONS & MARKETING LIMITED
InfoDTW ADVERTISING AND MARKETING LIMITED - 2024-07-08
TWP 16 LIMITED - 2024-07-08
Registered number 02304150
Kevin Edwards House Bank Chambers, Market Place, Guisborough TS14 6BN
Private Limited Company incorporated on 1988-10-11 (37 years). The company status is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0