Dm North started in year 2012 as Private Limited Company with registration number 07927078. The Dm North company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stockton On Tees at Mandale House Mandale Park Urlay Nook Road. Postal code: TS16 0TA.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mandale House Mandale Park Urlay Nook Road |
| Office Address2 | Eaglescliffe |
| Town | Stockton On Tees |
| Post code | TS16 0TA |
| Country of origin | United Kingdom |
| Registration Number | 07927078 |
| Date of Incorporation | Fri, 27th Jan 2012 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2012
Position: Secretary
Appointed: 27 January 2012
Position: Secretary
Appointed: 27 January 2012
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | 857 102 | 970 597 | 859 666 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 431 343 | 11 322 | 8 258 | ||||||
| Cash Bank On Hand | 8 258 | 9 484 | 16 445 | 15 652 | 15 249 | 32 262 | |||
| Current Assets | 1 364 709 | 1 198 866 | 968 171 | 977 446 | 909 285 | 874 091 | 829 930 | 810 957 | 810 777 |
| Debtors | 189 337 | 1 187 544 | 959 913 | 967 962 | 892 840 | 858 439 | 814 681 | 778 695 | 810 777 |
| Other Debtors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 5 000 | 5 000 | ||
| Stocks Inventory | 744 029 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 857 101 | 970 596 | 859 665 | ||||||
| Shareholder Funds | 857 102 | 970 597 | 859 666 | ||||||
| Other | |||||||||
| Accrued Liabilities | 84 000 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Corporation Tax Recoverable | 15 561 | 15 561 | |||||||
| Creditors | 108 505 | 11 565 | 2 482 | 2 482 | 724 | 2 057 | 1 924 | ||
| Creditors Due Within One Year | 507 607 | 228 269 | 108 505 | ||||||
| Net Current Assets Liabilities | 857 102 | 970 597 | 859 666 | 965 881 | 906 803 | 871 609 | 829 206 | 808 900 | 808 853 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 758 | 1 758 | 1 758 | 1 758 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 857 102 | 970 597 | 859 666 | 965 881 | 906 803 | 871 609 | 829 206 | 808 900 | 808 853 |
| Corporation Tax Payable | 1 200 | 1 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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