Dcminvestments Limited CHELTENHAM


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 8-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.

Dcminvestments Limited Address / Contact

Office Address The Coach House Water Lane
Office Address2 Charlton Kings
Town Cheltenham
Post code GL52 6YD
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Thu, 29th Feb 2024 (494 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

Company staff

David M.

Position: Director

Appointed: 23 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Balance Sheet
Cash Bank On Hand 7531 6542 68029 26923 255847
Current Assets 26 38327 28430 18029 29423 28060 752
Debtors 25 63025 63027 500252559 905
Net Assets Liabilities-13110 37119 63072 92495 09397 852102 980
Other Debtors 25 630     
Property Plant Equipment 415 000415 000465 000480 000480 000480 207
Other
Amount Specific Advance Or Credit Directors5910 26410 3367 6846 1589 22212 545
Amount Specific Advance Or Credit Made In Period Directors1 1002 7371 5261 252 
Amount Specific Advance Or Credit Repaid In Period Directors6010 20517285 4 3163 323
Accrued Liabilities Deferred Income7272     
Accumulated Depreciation Impairment Property Plant Equipment      103
Average Number Employees During Period1111111
Bank Borrowings Overdrafts 281 175     
Creditors131281 175281 175281 175281 175281 175281 175
Fixed Assets 415 020423 671484 253510 862521 032524 093
Increase From Depreciation Charge For Year Property Plant Equipment      103
Investments Fixed Assets 208 67119 25330 86241 03243 886
Net Current Assets Liabilities-131-118 953-118 345-116 133-117 723-125 134-123 067
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid1111 11
Number Shares Issued Specific Share Issue1      
Other Creditors 135 000     
Other Investments Other Than Loans 20     
Par Value Share1111 11
Percentage Class Share Held In Subsidiary 202020 2020
Profit Loss 10 502     
Property Plant Equipment Gross Cost 415 000415 000465 000480 000480 000480 310
Provisions For Liabilities Balance Sheet Subtotal 4 5214 52114 02116 87116 87116 871
Total Additions Including From Business Combinations Property Plant Equipment 415 000    310
Total Assets Less Current Liabilities-131296 067305 326368 120393 139395 898401 026
Total Increase Decrease From Revaluations Property Plant Equipment   50 000   

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2024/05/22
filed on: 5th, July 2024
Free Download (3 pages)

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