Sdmcs started in year 2015 as Private Limited Company with registration number 09410951. The Sdmcs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at C/o Beever And Struthers One Express. Postal code: M4 5DL.
The company has 2 directors, namely Steven D., Caroline D.. Of them, Steven D., Caroline D. have been with the company the longest, being appointed on 28 January 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Beever And Struthers One Express |
Office Address2 | 1 George Leigh Street |
Town | Manchester |
Post code | M4 5DL |
Country of origin | United Kingdom |
Registration Number | 09410951 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Steven D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline D. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 266 152 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 59 092 | 159 712 | 299 551 | 312 818 | 189 736 | 104 243 | 145 187 | 142 900 |
Current Assets | 372 365 | 412 942 | 369 879 | 391 824 | 197 393 | 442 556 | 157 959 | 161 340 |
Debtors | 313 273 | 253 230 | 70 328 | 79 006 | 7 657 | 338 313 | 12 772 | 18 440 |
Net Assets Liabilities | 266 152 | 416 378 | 398 059 | 302 318 | 112 736 | 329 734 | 153 227 | 155 305 |
Other Debtors | 150 000 | 155 762 | 1 062 | 108 313 | 1 773 | 2 719 | ||
Property Plant Equipment | 35 297 | 78 825 | 57 287 | 32 289 | 14 323 | 692 | 4 584 | |
Cash Bank In Hand | 59 092 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 266 152 | |||||||
Tangible Fixed Assets | 35 298 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 266 150 | |||||||
Shareholder Funds | 266 152 | |||||||
Other | ||||||||
Accrued Liabilities | 3 000 | 21 033 | 3 075 | 3 075 | 3 090 | 3 090 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 716 | 18 399 | 42 705 | 67 703 | 85 669 | 99 300 | 99 992 | 101 520 |
Additions Other Than Through Business Combinations Property Plant Equipment | 66 683 | 2 768 | 6 112 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 141 510 | 8 776 | 3 510 | 121 795 | 98 980 | 113 514 | 4 732 | 10 619 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 684 | |||||||
Disposals Property Plant Equipment | -13 472 | |||||||
Finance Lease Liabilities Present Value Total | 8 776 | 3 510 | 3 511 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 367 | 24 306 | 24 998 | 17 966 | 13 631 | 692 | 1 528 | |
Net Current Assets Liabilities | 230 854 | 346 329 | 344 282 | 270 029 | 98 413 | 329 042 | 153 227 | 150 721 |
Other Creditors | 116 392 | 61 348 | 20 334 | 96 583 | 94 590 | |||
Prepayments | 1 400 | 1 321 | ||||||
Property Plant Equipment Gross Cost | 44 013 | 97 224 | 99 992 | 99 992 | 99 992 | 99 992 | 99 992 | 106 104 |
Taxation Social Security Payable | 25 118 | 668 | 1 315 | 110 439 | 1 642 | 7 529 | ||
Total Assets Less Current Liabilities | 266 152 | 425 154 | 401 569 | 302 318 | ||||
Total Borrowings | 8 776 | 3 510 | 3 511 | |||||
Trade Debtors Trade Receivables | 163 273 | 97 468 | 69 266 | 79 006 | 7 657 | 230 000 | 9 600 | 14 400 |
Creditors Due Within One Year | 141 511 | |||||||
Fixed Assets | 35 298 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy