Founded in 2016, Dmc House, classified under reg no. 10169748 is a active - proposal to strike off company. Currently registered at 1 New Street CV37 7DA, Stratford Upon Avon the company has been in the business for eight years. Its financial year was closed on Tue, 28th May and its latest financial statement was filed on Friday 29th May 2020.
Office Address | 1 New Street |
Office Address2 | Tiddington |
Town | Stratford Upon Avon |
Post code | CV37 7DA |
Country of origin | United Kingdom |
Registration Number | 10169748 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Retail sale of beverages in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 28th May |
Company age | 8 years old |
Account next due date | Tue, 31st May 2022 (714 days after) |
Account last made up date | Fri, 29th May 2020 |
Next confirmation statement due date | Fri, 23rd Jun 2023 (2023-06-23) |
Last confirmation statement dated | Thu, 9th Jun 2022 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Andrew T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alexander F. This PSC owns 25-50% shares. Then there is Leigh T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Andrew T.
Notified on | 15 May 2016 |
Nature of control: |
25-50% shares |
Alexander F.
Notified on | 15 May 2016 |
Nature of control: |
25-50% shares |
Leigh T.
Notified on | 15 May 2016 |
Ceased on | 11 August 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-30 | 2019-05-29 | 2020-05-29 |
Balance Sheet | ||||
Cash Bank On Hand | 6 714 | 10 184 | 3 417 | 46 042 |
Current Assets | 69 263 | 69 035 | 54 386 | 88 478 |
Debtors | 33 782 | 39 633 | 31 751 | 26 936 |
Net Assets Liabilities | -35 021 | -131 529 | -206 940 | -387 555 |
Other Debtors | 34 765 | 39 633 | 25 207 | 26 936 |
Property Plant Equipment | 159 916 | 158 641 | 116 036 | 75 304 |
Total Inventories | 28 767 | 19 218 | 19 218 | 15 500 |
Other | ||||
Accrued Liabilities Deferred Income | 3 555 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 243 | 61 850 | 104 455 | 147 687 |
Average Number Employees During Period | 23 | 22 | 22 | 22 |
Bank Borrowings Overdrafts | 4 947 | 49 167 | ||
Creditors | 147 418 | 189 991 | 192 443 | 200 035 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 243 | 42 607 | 42 605 | 43 232 |
Net Current Assets Liabilities | -47 519 | -100 179 | -130 533 | -262 824 |
Other Creditors | 147 418 | 145 391 | 147 843 | 106 268 |
Other Remaining Borrowings | 15 600 | |||
Other Taxation Social Security Payable | 27 625 | 47 073 | 70 486 | 66 656 |
Prepayments Accrued Income | 6 325 | |||
Property Plant Equipment Gross Cost | 179 159 | 220 491 | 220 491 | 222 991 |
Total Additions Including From Business Combinations Property Plant Equipment | 179 159 | 41 332 | 2 500 | |
Total Assets Less Current Liabilities | 112 397 | 58 462 | -14 497 | -187 520 |
Trade Creditors Trade Payables | 52 929 | 55 494 | 68 910 | 140 456 |
Trade Debtors Trade Receivables | 12 457 | 6 544 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 20th, December 2022 |
gazette | Free Download (1 page) |
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