Dmd Cardiff Ltd is a private limited company registered at 20 Burnham Avenue, Llanrumney, Cardiff CF3 5LP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director Steven L., appointed on 28 October 2019.
The company is categorised as "other transportation support activities" (Standard Industrial Classification: 52290).
The last confirmation statement was filed on 2023-10-27 and the due date for the subsequent filing is 2024-11-10. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 20 Burnham Avenue |
| Office Address2 | Llanrumney |
| Town | Cardiff |
| Post code | CF3 5LP |
| Country of origin | United Kingdom |
| Registration Number | 12285436 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Other transportation support activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Steven L. This PSC and has 75,01-100% shares.
Steven L.
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 899 | 16 166 | 879 |
| Current Assets | 7 899 | 28 854 | 36 079 |
| Debtors | 12 688 | 35 200 | |
| Net Assets Liabilities | -8 627 | 2 519 | 58 404 |
| Property Plant Equipment | 34 388 | 51 636 | 149 365 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 110 | 10 987 | 38 593 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 075 | 125 335 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings | 14 125 | 11 454 | 8 738 |
| Bank Overdrafts | 1 250 | 3 000 | 3 000 |
| Creditors | 64 289 | 79 441 | 47 398 |
| Finance Lease Liabilities Present Value Total | 6 031 | 24 241 | |
| Fixed Assets | 61 888 | 79 136 | 176 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 877 | 27 606 | |
| Intangible Assets | 27 500 | 27 500 | 27 500 |
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 |
| Net Current Assets Liabilities | -56 390 | -50 587 | -11 319 |
| Other Creditors | 69 890 | 69 225 | 27 740 |
| Other Disposals Property Plant Equipment | 9 950 | ||
| Property Plant Equipment Gross Cost | 38 498 | 62 623 | 187 958 |
| Taxation Social Security Payable | -6 851 | -1 885 | -14 086 |
| Total Assets Less Current Liabilities | 5 498 | 28 549 | 165 546 |
| Trade Creditors Trade Payables | 3 070 | 6 503 | |
| Trade Debtors Trade Receivables | 12 688 | 35 200 | |
| Amount Specific Advance Or Credit Directors | -69 340 | -68 250 | -26 791 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 637 | 97 720 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 547 | 56 261 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 27th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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