Dcm Properties Ltd is a private limited company that can be found at 26 St. Davids Drive, Doncaster DN5 8NF. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Daniella P., appointed on 04 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-09-03 and the date for the next filing is 2024-09-17. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 26 St. Davids Drive |
| Town | Doncaster |
| Post code | DN5 8NF |
| Country of origin | United Kingdom |
| Registration Number | 11550635 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Daniella P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniella P.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 423 | 22 933 | 21 055 | 20 635 | 22 591 |
| Net Assets Liabilities | -4 562 | 18 387 | 39 599 | 75 727 | 115 627 |
| Property Plant Equipment | 1 003 | 827 | 827 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | 500 | 1 729 | 794 | 359 | 419 |
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 352 | 352 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 93 427 | 52 388 | 124 671 | 107 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 179 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 019 | 107 135 | 181 307 | ||
| Bank Borrowings Overdrafts | 3 600 | 3 600 | 3 600 | ||
| Creditors | 25 500 | 21 900 | 114 655 | 115 486 | 110 870 |
| Equity Securities Held | 6 400 | 6 400 | 6 400 | ||
| Financial Assets | 6 400 | 6 400 | |||
| Financial Commitments Other Than Capital Commitments | 471 | 87 | |||
| Fixed Assets | 93 427 | 99 827 | 153 218 | 277 713 | 385 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 176 | |||
| Investment Property | 93 427 | 93 427 | 145 815 | 270 486 | 377 986 |
| Investment Property Fair Value Model | 93 427 | 93 427 | 145 815 | 270 486 | |
| Investments | 6 400 | 6 400 | 6 400 | ||
| Loans From Directors | 109 388 | 109 190 | 105 701 | ||
| Net Current Assets Liabilities | -72 489 | -59 540 | -93 409 | -94 851 | -88 279 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 69 812 | 77 144 | 109 197 | ||
| Other Remaining Borrowings | 25 500 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 179 | 1 179 | 1 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 191 | ||||
| Taxation Social Security Payable | 873 | 2 337 | 1 150 | ||
| Total Assets Less Current Liabilities | 20 938 | 40 287 | 59 809 | 182 862 | 296 934 |
| Total Borrowings | 25 500 | 21 900 | 20 019 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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