Dqm Construction Limited is a private limited company located at 22 Mearns Rd, Motherwell ML1 3LE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director and 1 secretary.
Director Damon M., appointed on 30 August 2017.
Moving on to secretaries, we can name: Lindsey H., appointed on 10 March 2018.
The company is classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was filed on 2023-08-29 and the date for the next filing is 2024-09-12. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 22 Mearns Rd |
Town | Motherwell |
Post code | ML1 3LE |
Country of origin | United Kingdom |
Registration Number | SC574903 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Damon M. This PSC and has 75,01-100% shares.
Damon M.
Notified on | 30 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 | 2 754 | 9 349 | 4 658 | ||
Current Assets | 10 | 13 727 | 9 541 | 28 485 | 35 230 | 38 299 |
Debtors | 10 973 | 9 541 | 19 136 | 35 230 | 33 641 | |
Other Debtors | 7 973 | 9 241 | 19 136 | 35 230 | 33 641 | |
Property Plant Equipment | 3 110 | 4 290 | 3 387 | 2 676 | 2 116 | |
Net Assets Liabilities | 10 | 1 951 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 403 | 2 851 | 3 754 | 4 465 | 5 025 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 869 | 23 000 | 31 884 | 29 983 | ||
Creditors | 14 886 | 12 828 | 35 438 | 40 466 | 39 704 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 903 | 711 | 560 | ||
Net Current Assets Liabilities | 10 | 1 159 | -3 287 | -6 953 | -5 236 | -1 405 |
Other Creditors | 14 105 | 454 | 1 000 | 1 143 | 1 199 | |
Other Taxation Social Security Payable | 781 | 4 504 | 11 438 | 7 440 | 8 522 | |
Property Plant Equipment Gross Cost | 4 513 | 7 141 | 7 141 | 7 141 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 628 | |||||
Total Assets Less Current Liabilities | 10 | 1 951 | 1 003 | -3 566 | -2 560 | 711 |
Trade Creditors Trade Payables | 1 | -1 | ||||
Trade Debtors Trade Receivables | 3 000 | 300 | ||||
Fixed Assets | 3 110 | |||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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