Dmcl & Associates Ltd is a private limited company situated at 1A The Moorings, Dane Road Industrial Estate, Sale M33 7BH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 2 directors.
Director Gerard M., appointed on 07 May 2020. Director Deborah M., appointed on 10 May 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-05-09 and the due date for the subsequent filing is 2024-05-23. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1a The Moorings |
| Office Address2 | Dane Road Industrial Estate |
| Town | Sale |
| Post code | M33 7BH |
| Country of origin | United Kingdom |
| Registration Number | 11989614 |
| Date of Incorporation | Fri, 10th May 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 07 May 2020
Position: Director
Appointed: 10 May 2019
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Deborah M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah M.
| Notified on | 10 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 787 | 31 652 | 6 568 | 13 152 |
| Current Assets | 24 974 | 50 526 | 9 241 | 14 277 |
| Debtors | 5 187 | 18 874 | 2 673 | 1 125 |
| Net Assets Liabilities | 10 129 | 16 427 | 1 236 | 4 324 |
| Other Debtors | 187 | 9 989 | 4 738 | 1 125 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 14 125 | 22 055 | 6 955 | 8 253 |
| Creditors | 14 845 | 34 099 | 8 005 | 9 953 |
| Net Current Assets Liabilities | 10 129 | 16 427 | 1 236 | 4 324 |
| Other Creditors | 720 | 950 | 1 050 | 1 700 |
| Other Taxation Social Security Payable | 11 094 | |||
| Total Assets Less Current Liabilities | 10 129 | 16 427 | 1 236 | 4 324 |
| Trade Debtors Trade Receivables | 5 000 | 8 885 | -2 065 | |
| Advances Credits Directors | 187 | 9 989 | 4 557 | 1 125 |
| Advances Credits Made In Period Directors | 48 187 | 5 432 | ||
| Advances Credits Repaid In Period Directors | 48 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy