Dcm Construction Ltd is a private limited company registered at 300 St Mary's Road, Garston, Liverpool L19 0NQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Jack M., appointed on 05 October 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2023-10-04 and the deadline for the next filing is 2024-10-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 300 St Mary's Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 0NQ |
Country of origin | United Kingdom |
Registration Number | 10998254 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Jack M. The abovementioned PSC and has 75,01-100% shares.
Jack M.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 2 003 | 2 091 | 234 | 122 |
Current Assets | 17 103 | 28 096 | 25 667 | 17 256 | |
Debtors | 15 100 | 26 005 | 25 433 | 17 134 | |
Net Assets Liabilities | 100 | 7 933 | 7 503 | 7 143 | 284 |
Other Debtors | 13 205 | 14 005 | 16 853 | 16 634 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 18 000 | 11 700 | 9 180 | ||
Bank Overdrafts | 3 550 | 3 060 | |||
Creditors | 9 170 | 2 593 | 6 824 | 7 792 | |
Net Current Assets Liabilities | 7 933 | 25 503 | 18 843 | 9 464 | |
Other Creditors | 6 394 | 993 | 1 717 | 1 380 | |
Taxation Social Security Payable | 2 776 | 1 600 | 1 557 | 3 352 | |
Total Assets Less Current Liabilities | 7 933 | 25 503 | 18 843 | 9 464 | |
Trade Debtors Trade Receivables | 1 895 | 12 000 | 8 580 | 500 | |
Amount Specific Advance Or Credit Directors | -252 | 8 769 | |||
Amount Specific Advance Or Credit Made In Period Directors | 37 551 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 530 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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