D S M (general) started in year 2015 as Private Limited Company with registration number 09422637. The D S M (general) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walsall at 5 St. Matthews Close. Postal code: WS3 4EX.
The firm has one director. Dean M., appointed on 4 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 St. Matthews Close |
Office Address2 | Pelsall |
Town | Walsall |
Post code | WS3 4EX |
Country of origin | United Kingdom |
Registration Number | 09422637 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Painting |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Dean M. The abovementioned PSC and has 75,01-100% shares.
Dean M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 36 920 | |||||||
Balance Sheet | ||||||||
Current Assets | 55 017 | 55 113 | 76 582 | 66 596 | 56 638 | 27 582 | 17 818 | 33 633 |
Net Assets Liabilities | 36 920 | 15 792 | 15 149 | 15 827 | 10 697 | 6 873 | 11 702 | 30 412 |
Cash Bank In Hand | 20 717 | |||||||
Debtors | 34 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 920 | |||||||
Tangible Fixed Assets | 2 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 36 919 | |||||||
Shareholder Funds | 36 920 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 20 347 | 40 821 | 62 183 | 50 769 | 45 941 | 20 709 | 11 366 | 6 721 |
Fixed Assets | 2 250 | 1 500 | 750 | 5 250 | 3 500 | |||
Net Current Assets Liabilities | 34 670 | 14 292 | 14 399 | 15 827 | 10 697 | 6 873 | 6 452 | 26 912 |
Total Assets Less Current Liabilities | 36 920 | 15 792 | 15 149 | 15 827 | 10 697 | 6 873 | 11 702 | 30 412 |
Creditors Due Within One Year | 20 347 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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