Founded in 2016, Dcmk Planning, classified under reg no. 10353858 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Dale K., appointed on 31 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10353858 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Dale K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale K.
| Notified on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 177 | 3 706 | 2 958 | 13 291 | 5 044 | 12 925 | 7 951 |
| Current Assets | 11 177 | 13 706 | 22 938 | 30 971 | 35 544 | 31 065 | 30 091 |
| Debtors | 10 000 | 10 000 | 19 980 | 17 680 | 30 500 | 18 140 | 7 140 |
| Other Debtors | 10 000 | 10 000 | 12 000 | 10 000 | 30 500 | 18 140 | 7 140 |
| Total Inventories | 15 000 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 236 | 3 468 | 7 039 | 6 338 | 6 145 | ||
| Creditors | 6 783 | 9 985 | 22 743 | 28 729 | 35 542 | 30 764 | 29 355 |
| Net Current Assets Liabilities | 4 394 | 3 721 | 195 | 2 242 | 2 | 301 | 736 |
| Other Creditors | 1 142 | 1 801 | 814 | 734 | 1 050 | 856 | 1 474 |
| Other Taxation Social Security Payable | 5 641 | 8 184 | 16 693 | 24 527 | 27 453 | 23 570 | 21 735 |
| Total Assets Less Current Liabilities | 4 394 | 3 721 | 195 | 2 242 | 2 | 301 | 736 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 7 980 | 7 680 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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