Dcminvestments Limited is a private limited company that can be found at The Coach House Water Lane, Charlton Kings, Cheltenham GL52 6YD. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director David M., appointed on 23 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Coach House Water Lane |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL52 6YD |
| Country of origin | United Kingdom |
| Registration Number | 10784934 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 753 | 1 654 | 2 680 | |
| Current Assets | 26 383 | 27 284 | 30 180 | |
| Debtors | 25 630 | 25 630 | 27 500 | |
| Net Assets Liabilities | -131 | 10 371 | 19 630 | 72 924 |
| Other Debtors | 25 630 | |||
| Property Plant Equipment | 415 000 | 415 000 | 465 000 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 59 | 10 264 | 10 336 | 7 684 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 100 | 2 737 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 | 10 205 | 172 | 85 |
| Accrued Liabilities Deferred Income | 72 | 72 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 281 175 | |||
| Creditors | 131 | 281 175 | 281 175 | 281 175 |
| Fixed Assets | 415 020 | 423 671 | 484 253 | |
| Investments Fixed Assets | 20 | 8 671 | 19 253 | |
| Net Current Assets Liabilities | -131 | -118 953 | -118 345 | -116 133 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 135 000 | |||
| Other Investments Other Than Loans | 20 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 20 | 20 | 20 | |
| Profit Loss | 10 502 | |||
| Property Plant Equipment Gross Cost | 415 000 | 415 000 | 465 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 521 | 4 521 | 14 021 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 415 000 | |||
| Total Assets Less Current Liabilities | -131 | 296 067 | 305 326 | 368 120 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/05/30 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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