Dmcubed Limited in CHESTER

Dmcubed Limited CHESTER

Dmcubed started in year 2006 as Private Limited Company with registration number 06036262. The Dmcubed company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Chester at 9 Pembroke Close. Postal code: CH4 7BS.

There is a single director in the firm at the moment - David M., appointed on 21 December 2006. In addition, a secretary was appointed - Marilyn K., appointed on 2 December 2008. Currenlty, the firm lists one former director, whose name is Tugrul K. and who left the the firm on 30 September 2017. In addition, there is one former secretary - Clare B. who worked with the the firm until 2 December 2008.

Dmcubed Limited Address / Contact

Office Address	9 Pembroke Close
Town	Chester
Post code	CH4 7BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06036262
Date of Incorporation	Thu, 21st Dec 2006
Industry	Business and domestic software development
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Marilyn K.

Position: Secretary

Appointed: 02 December 2008

David M.

Position: Director

Appointed: 21 December 2006

Tugrul K.

Position: Director

Appointed: 24 October 2016

Resigned: 30 September 2017

Clare B.

Position: Secretary

Appointed: 21 December 2006

Resigned: 02 December 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is David M. The abovementioned PSC and has 75,01-100% shares.

David M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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
Net Worth	49 651	100 883

Balance Sheet
Cash Bank On Hand			256 517	356 622	230 151	189 337	143 758	200 222
Current Assets	70 971	123 792	257 089	360 261	244 551	191 790	145 729	200 222
Debtors	545	572	572	3 639	14 400	2 453	1 971
Net Assets Liabilities			225 999	315 422	241 208	192 586	146 159	158 744
Property Plant Equipment			3 791	5 071	3 803	3 414	2 560	2 743
Cash Bank In Hand	70 426	123 220
Intangible Fixed Assets	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	49 651	100 883
Tangible Fixed Assets	4 026	3 484

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 551	100 783
Shareholder Funds	49 651	100 883

Other
Advances Credits Directors								1 741
Amount Specific Advance Or Credit Directors					8 990	2 453	1 971	1 741
Amount Specific Advance Or Credit Made In Period Directors					8 990	2 453	1 971	1 741
Amount Specific Advance Or Credit Repaid In Period Directors						8 990	2 453	1 971
Accumulated Amortisation Impairment Intangible Assets			3 667	3 667	3 667	3 667	3 667
Accumulated Depreciation Impairment Property Plant Equipment			7 272	8 963	10 231	11 369	12 223	13 137
Average Number Employees During Period				2	2	2	1	2
Creditors			42 381	56 396	6 423	1 969	1 644	43 770
Fixed Assets	11 526	10 984	11 291	12 571	3 803	3 414	2 560	2 743
Increase From Depreciation Charge For Year Property Plant Equipment				1 691	1 268	1 138	854	914
Intangible Assets Gross Cost			3 667	3 667	3 667	3 667	3 667
Investments Fixed Assets			7 500	7 500
Net Current Assets Liabilities	38 125	89 899	214 708	303 865	238 128	189 821	144 085	156 452
Number Shares Issued Fully Paid				10	10	10	10	10
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			11 063	14 034	14 034	14 783	14 783	15 880
Provisions For Liabilities Balance Sheet Subtotal				1 014	723	649	486	451
Total Additions Including From Business Combinations Property Plant Equipment				2 971		749		1 097
Total Assets Less Current Liabilities	49 651	100 883	225 999	316 436	241 931	193 235	146 645	159 195
Accrued Liabilities Deferred Income						1 560	1 560
Corporation Tax Payable						397	62
Other Investments Other Than Loans						7 500
Other Taxation Social Security Payable						12	22
Creditors Due Within One Year	32 846	33 893
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667	3 667
Intangible Fixed Assets Cost Or Valuation	11 167	11 167
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation	8 873	9 492
Tangible Fixed Assets Depreciation	4 847	6 008
Tangible Fixed Assets Depreciation Charged In Period		1 161

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/21 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/21 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/12/21 filed on: 4th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/21 filed on: 26th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/21 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 28th, December 2020	accounts	Free Download (9 pages)
AD01	Address change date: 2020/04/02. New Address: 9 Pembroke Close Chester CH4 7BS. Previous address: 8 Main Street Bilton Rugby Warwickshire CV22 7NB England filed on: 2nd, April 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/12/21 filed on: 14th, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/12/21 filed on: 9th, January 2019	confirmation statement	Free Download (3 pages)
TM01	2017/09/30 - the day director's appointment was terminated filed on: 5th, January 2018	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/12/21 filed on: 5th, January 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/12/21 filed on: 9th, January 2017	confirmation statement	Free Download (7 pages)
AP01	New director appointment on 2016/10/24. filed on: 16th, December 2016	officers	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 1st, December 2016	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 1st, December 2016	resolution	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, August 2016	accounts	Free Download (6 pages)
AD01	Address change date: 2016/05/04. New Address: 8 Main Street Bilton Rugby Warwickshire CV22 7NB. Previous address: 10 Main Street Bilton Rugby Warwickshire CV22 7NB filed on: 4th, May 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/12/21 with full list of members filed on: 22nd, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/12/21 with full list of members filed on: 13th, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/21 with full list of members filed on: 29th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, December 2013	accounts	Free Download (6 pages)
CH01	On 2012/12/21 director's details were changed filed on: 28th, January 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/12/21 with full list of members filed on: 28th, January 2013	annual return	Free Download (4 pages)
CH03	On 2012/12/21 secretary's details were changed filed on: 26th, January 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 25th, September 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/08/07 from Isham Cottage 18 Gulistan Road Leamington Spa CV32 5LU filed on: 7th, August 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/12/21 with full list of members filed on: 23rd, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 23rd, December 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/12/21 with full list of members filed on: 22nd, December 2010	annual return	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 14th, April 2010	capital	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2010/03/20 filed on: 13th, April 2010	capital	Free Download (4 pages)
RESOLUTIONS	Authorised share capital increase resolution filed on: 1st, April 2010	resolution	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 22nd, January 2010	accounts	Free Download (6 pages)
CH01	On 2010/01/01 director's details were changed filed on: 19th, January 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/21 with full list of members filed on: 19th, January 2010	annual return	Free Download (4 pages)
363a	Annual return up to 2009/02/11 with shareholders record filed on: 11th, February 2009	annual return	Free Download (3 pages)
288b	On 2008/12/02 Appointment terminated secretary filed on: 2nd, December 2008	officers	Free Download (1 page)
288a	On 2008/12/02 Secretary appointed filed on: 2nd, December 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 17th, October 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2008/01/09 with shareholders record filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/09 with shareholders record filed on: 9th, January 2008	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/12/07 to 31/03/08 filed on: 17th, June 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/07 to 31/03/08 filed on: 17th, June 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 21st, December 2006	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 21st, December 2006	incorporation	Free Download (13 pages)