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.
| 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 | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (506 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 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 753 | 1 654 | 2 680 | 29 269 | 23 255 | 847 | |
| Current Assets | 26 383 | 27 284 | 30 180 | 29 294 | 23 280 | 60 752 | |
| Debtors | 25 630 | 25 630 | 27 500 | 25 | 25 | 59 905 | |
| Net Assets Liabilities | -131 | 10 371 | 19 630 | 72 924 | 95 093 | 97 852 | 102 980 |
| Other Debtors | 25 630 | ||||||
| Property Plant Equipment | 415 000 | 415 000 | 465 000 | 480 000 | 480 000 | 480 207 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 59 | 10 264 | 10 336 | 7 684 | 6 158 | 9 222 | 12 545 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 100 | 2 737 | 1 526 | 1 252 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 | 10 205 | 172 | 85 | 4 316 | 3 323 | |
| Accrued Liabilities Deferred Income | 72 | 72 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 281 175 | ||||||
| Creditors | 131 | 281 175 | 281 175 | 281 175 | 281 175 | 281 175 | 281 175 |
| Fixed Assets | 415 020 | 423 671 | 484 253 | 510 862 | 521 032 | 524 093 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | ||||||
| Investments Fixed Assets | 20 | 8 671 | 19 253 | 30 862 | 41 032 | 43 886 | |
| Net Current Assets Liabilities | -131 | -118 953 | -118 345 | -116 133 | -117 723 | -125 134 | -123 067 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 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 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 20 | 20 | 20 | 20 | 20 | ||
| Profit Loss | 10 502 | ||||||
| Property Plant Equipment Gross Cost | 415 000 | 415 000 | 465 000 | 480 000 | 480 000 | 480 310 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 521 | 4 521 | 14 021 | 16 871 | 16 871 | 16 871 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 415 000 | 310 | |||||
| Total Assets Less Current Liabilities | -131 | 296 067 | 305 326 | 368 120 | 393 139 | 395 898 | 401 026 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/22 filed on: 5th, July 2024 |
confirmation statement | Free Download (3 pages) |
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