DTM PAYROLL LTD
Previous names
FRANCOIS SOURCING & LOGISTICS LTD - 2024-11-29
FRANCOIS MILLS LIMITED - 2025-08-11
TERRA CONSERVATION (COTGRAVE) LTD - 2024-07-22
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
82110 - Combined Office Administrative Service Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
12,215 GBP2024-04-30
Debtors
7,083 GBP2024-04-30
Cash at bank and in hand
3,607 GBP2024-04-30
100 GBP2023-04-30
Current Assets
10,690 GBP2024-04-30
100 GBP2023-04-30
Net Current Assets/Liabilities
-4,089 GBP2024-04-30
100 GBP2023-04-30
Net Assets/Liabilities
8,126 GBP2024-04-30
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,026 GBP2024-04-30
Equity
8,126 GBP2024-04-30
100 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,053 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,215 GBP2024-04-30
Trade Debtors/Trade Receivables
7,083 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,914 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,635 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,730 GBP2024-04-30
Other Creditors
Amounts falling due within one year
500 GBP2024-04-30
DTM PAYROLL LTD
InfoFRANCOIS SOURCING & LOGISTICS LTD - 2024-11-29
FRANCOIS MILLS LIMITED - 2024-11-29
TERRA CONSERVATION (COTGRAVE) LTD - 2024-11-29
Registered number 14055097
205 Kings Road, Tyseley, Birmingham B11 2AA
Private Limited Company incorporated on 2022-04-19 (3 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-30
CIF 0