Founded in 2015, D-mac Contracts, classified under reg no. 09529408 is an active company. Currently registered at Unit 1, Rumbush Farm Business Park Rumbush Lane B94 5LW, Solihull the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Damian M., appointed on 8 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Rumbush Farm Business Park Rumbush Lane |
| Office Address2 | Earlswood |
| Town | Solihull |
| Post code | B94 5LW |
| Country of origin | United Kingdom |
| Registration Number | 09529408 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 982 | 6 551 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 321 | 9 952 | 5 948 | 5 948 | 5 948 | 12 758 | 25 778 | 25 778 |
| Net Assets Liabilities | 6 551 | 6 390 | 6 390 | 6 390 | 11 310 | 21 403 | ||
| Cash Bank In Hand | 640 | |||||||
| Debtors | 1 681 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 982 | 6 551 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 981 | |||||||
| Shareholder Funds | 982 | 6 551 | ||||||
| Other | ||||||||
| Creditors | 4 045 | 41 | 41 | 41 | 1 651 | 5 792 | 5 792 | |
| Depreciation Amortisation Impairment Expense | 473 | |||||||
| Fixed Assets | 644 | 483 | 483 | 483 | 203 | 1 417 | 1 417 | |
| Net Current Assets Liabilities | 982 | 5 907 | 5 907 | 5 907 | 5 907 | 11 107 | 19 986 | 19 986 |
| Other Operating Expenses Format2 | 17 235 | |||||||
| Profit Loss | 22 830 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 952 | |||||||
| Total Assets Less Current Liabilities | 982 | 6 551 | 6 390 | 6 390 | 6 390 | 11 310 | 21 403 | 21 403 |
| Turnover Revenue | 45 490 | |||||||
| Creditors Due Within One Year | 1 339 | 4 045 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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