Founded in 2016, Dmd Contracts, classified under reg no. 10412901 is an active company. Currently registered at 35 Downs Road E5 8QP, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on Sun, 30th Oct 2022.
The firm has one director. Daniel D., appointed on 22 December 2022. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Mark D.. There were no ex secretaries.
Office Address | 35 Downs Road |
Town | London |
Post code | E5 8QP |
Country of origin | United Kingdom |
Registration Number | 10412901 |
Date of Incorporation | Thu, 6th Oct 2016 |
Industry | Development of building projects |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th October |
Company age | 8 years old |
Account next due date | Tue, 30th Jul 2024 (51 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Daniel D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mark D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel D.
Notified on | 22 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
Notified on | 6 October 2016 |
Ceased on | 22 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
Net Worth | -2 178 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 377 | 17 356 | 23 527 | 27 158 | 32 731 | 4 679 |
Current Assets | 169 710 | 278 387 | 190 360 | 304 052 | 257 536 | 435 941 |
Debtors | 53 924 | 193 336 | 146 395 | 263 975 | 213 917 | 398 391 |
Net Assets Liabilities | -2 178 | 9 653 | 21 334 | 97 629 | 168 311 | 228 172 |
Other Debtors | 5 698 | 198 150 | ||||
Property Plant Equipment | 46 095 | 68 171 | 54 537 | |||
Total Inventories | 78 290 | 67 695 | 20 438 | 12 919 | 10 888 | 32 871 |
Net Assets Liabilities Including Pension Asset Liability | -2 178 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -2 178 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | ||||
Accrued Liabilities | 17 325 | 25 847 | 17 332 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 265 | 30 308 | 43 942 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 59 360 | 39 119 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 45 000 | 32 948 | 26 167 | |||
Bank Borrowings Overdrafts | 5 000 | 9 900 | 19 552 | |||
Creditors | 136 769 | 268 734 | 169 026 | 207 518 | 124 448 | 236 139 |
Finance Lease Liabilities Present Value Total | 39 909 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 265 | 17 043 | 13 634 | |||
Loans From Directors | 15 403 | 154 573 | 1 020 | |||
Net Current Assets Liabilities | -2 178 | 9 653 | 21 334 | 96 534 | 133 088 | 199 802 |
Other Creditors | 5 912 | 3 014 | 4 438 | 12 900 | ||
Prepayments Accrued Income | 35 460 | 47 040 | 20 253 | 5 389 | 2 889 | |
Property Plant Equipment Gross Cost | 59 360 | 98 479 | 98 479 | |||
Raw Materials Consumables | 78 290 | 67 695 | 20 438 | |||
Recoverable Value-added Tax | 17 204 | 87 998 | ||||
Taxation Social Security Payable | -14 765 | 26 005 | 29 871 | 24 945 | 57 975 | 159 107 |
Total Assets Less Current Liabilities | -2 178 | 21 334 | 142 629 | 201 259 | 254 339 | |
Trade Creditors Trade Payables | 130 219 | 85 142 | 134 717 | 56 938 | 30 726 | 40 148 |
Trade Debtors Trade Receivables | 18 464 | 146 296 | 120 444 | 258 586 | 193 824 | 112 243 |
Value-added Tax Payable | 21 520 | 49 481 | ||||
Creditors Due Within One Year | 171 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Oct 2022 filed on: 9th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy