Founded in 2017, Dm Senior Care, classified under reg no. 10693969 is an active company. Currently registered at Moss & Williamson Mellor Road SK8 5AT, Cheadle the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. David M., appointed on 28 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moss & Williamson Mellor Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5AT |
| Country of origin | United Kingdom |
| Registration Number | 10693969 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David M.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David M.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 518 | 48 360 | 65 407 | 229 095 | 280 458 | 471 600 |
| Current Assets | 39 743 | 54 856 | 99 929 | 258 000 | 385 472 | 605 714 |
| Debtors | 2 225 | 6 496 | 34 522 | 28 905 | 105 014 | 134 114 |
| Net Assets Liabilities | -53 113 | -41 275 | 5 092 | 78 168 | 224 430 | 443 773 |
| Property Plant Equipment | 567 | 656 | 1 512 | 7 975 | 9 415 | 13 376 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 266 | 8 532 | 11 732 | 15 998 | 20 264 | 24 530 |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 445 | 826 | 2 488 | 6 653 | 11 955 |
| Average Number Employees During Period | 8 | 19 | 31 | 52 | 57 | 73 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 73 700 | 66 808 | 61 043 | 97 404 | 34 167 | 24 167 |
| Fixed Assets | 34 695 | 30 518 | 28 174 | 30 371 | 27 545 | 27 240 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 266 | 4 266 | 3 200 | 4 266 | 4 266 | 4 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 318 | 381 | 1 662 | 4 165 | 5 302 |
| Intangible Assets | 34 128 | 29 862 | 26 662 | 22 396 | 18 130 | 13 864 |
| Intangible Assets Gross Cost | 38 394 | 38 394 | 38 394 | 38 394 | 38 394 | |
| Net Current Assets Liabilities | -14 108 | -4 985 | 37 961 | 145 201 | 231 052 | 440 700 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 694 | 1 101 | 2 338 | 10 463 | 16 068 | 25 331 |
| Total Additions Including From Business Combinations Intangible Assets | 38 394 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 694 | 407 | 1 237 | 8 125 | 5 605 | 9 263 |
| Total Assets Less Current Liabilities | 20 587 | 25 533 | 66 135 | 175 572 | 258 597 | 467 940 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 128 | 4 128 | 11 122 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 27, 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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