Dmc Capital Limited is a private limited company situated at Singleton Court Business Park, Wonastow Road, Monmouth NP25 5JA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director.
Director Daniel C., appointed on 21 December 2018.
The company is officially classified as "financial management" (Standard Industrial Classification: 70221).
The latest confirmation statement was sent on 2022-12-20 and the date for the following filing is 2024-01-03. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Singleton Court Business Park |
| Office Address2 | Wonastow Road |
| Town | Monmouth |
| Post code | NP25 5JA |
| Country of origin | United Kingdom |
| Registration Number | 11739373 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mortgage Taylors Limited from Monmouth. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mortgage Taylors Limited
Singleton Court Business Park Wonastow Road, Monmouth, Gwent, NP25 5JA
| Legal authority | United Kindom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 04865326 |
| Notified on | 21 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 873 | 17 429 | 27 753 | |
| Current Assets | 100 | 178 378 | 125 975 | 135 038 |
| Debtors | 100 | 149 505 | 108 546 | 107 285 |
| Net Assets Liabilities | 100 | 17 901 | 8 739 | 26 207 |
| Other Debtors | 100 | 35 000 | ||
| Property Plant Equipment | 445 000 | 571 000 | 616 000 | |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 000 | 126 000 | 45 000 | |
| Administrative Expenses | 61 500 | 29 756 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 000 | 224 912 | ||
| Bank Borrowings Overdrafts | 50 000 | 46 855 | 36 860 | |
| Creditors | 555 477 | 641 381 | 687 971 | |
| Gross Profit Loss | 25 900 | 30 504 | ||
| Interest Payable Similar Charges Finance Costs | 729 | 1 034 | ||
| Net Current Assets Liabilities | 100 | -377 099 | -515 406 | -552 933 |
| Operating Profit Loss | -14 962 | 17 400 | ||
| Other Creditors | 546 302 | 639 355 | 461 174 | |
| Other Interest Receivable Similar Income Finance Income | 4 380 | 5 200 | ||
| Other Operating Income Format1 | 20 638 | 16 652 | ||
| Profit Loss | -9 162 | 17 468 | ||
| Profit Loss On Ordinary Activities Before Tax | -11 311 | 21 566 | ||
| Property Plant Equipment Gross Cost | 445 000 | 571 000 | 616 000 | |
| Taxation Social Security Payable | 4 175 | 2 026 | 1 885 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 149 | 4 098 | ||
| Trade Debtors Trade Receivables | 114 505 | 108 546 | 107 285 | |
| Turnover Revenue | 25 900 | 30 504 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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