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 4-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 2021-05-22 and the deadline for the following filing is 2022-06-05. Moreover, the accounts were filed on 31 May 2020 and the next filing is due on 28 February 2022.

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 4 years old
Account next due date Mon, 28th Feb 2022 (86 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Sun, 5th Jun 2022 (2022-06-05)
Last confirmation statement dated Sat, 22nd May 2021

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 2018-05-312019-05-312020-05-31
Balance Sheet
Cash Bank On Hand 7531 654
Current Assets 26 38327 284
Debtors 25 63025 630
Net Assets Liabilities-13110 37119 630
Other Debtors 25 630 
Property Plant Equipment 415 000415 000
Other
Amount Specific Advance Or Credit Directors5910 26410 336
Amount Specific Advance Or Credit Made In Period Directors1 100
Amount Specific Advance Or Credit Repaid In Period Directors6010 205172
Accrued Liabilities Deferred Income7272 
Average Number Employees During Period111
Bank Borrowings Overdrafts 281 175 
Creditors131281 175281 175
Fixed Assets 415 020423 671
Investments Fixed Assets 208 671
Net Current Assets Liabilities-131-118 953-118 345
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid111
Number Shares Issued Specific Share Issue1  
Other Creditors 135 000 
Other Investments Other Than Loans 20 
Par Value Share111
Percentage Class Share Held In Subsidiary 2020
Profit Loss 10 502 
Property Plant Equipment Gross Cost 415 000 
Provisions For Liabilities Balance Sheet Subtotal 4 5214 521
Total Additions Including From Business Combinations Property Plant Equipment 415 000 
Total Assets Less Current Liabilities-131296 067305 326

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2021/05/22
filed on: 1st, June 2021
Free Download (3 pages)

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