Founded in 2016, Dkmc Investments, classified under reg no. 10038876 is an active company. Currently registered at 300 St Mary's Road L19 0NQ, Liverpool the company has been in the business for 8 years. Its financial year was closed on March 29 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Darren M., appointed on 2 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10038876 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Darren M. This PSC and has 75,01-100% shares.
Darren M.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-08-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 59 483 | 261 566 | 120 654 | 30 460 | ||
| Current Assets | 102 | 559 235 | 761 255 | 839 580 | 1 205 088 | 4 177 303 | ||
| Debtors | 499 752 | 578 014 | 1 080 496 | 4 146 843 | ||||
| Net Assets Liabilities | 100 | 100 | 1 943 | 3 884 | 22 001 | 5 059 202 | 8 055 703 | |
| Other Debtors | 499 752 | 578 014 | 5 050 400 | 4 146 843 | ||||
| Property Plant Equipment | 74 500 | 193 738 | 193 738 | 193 738 | ||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 500 | |||||||
| Bank Borrowings | 50 000 | 46 083 | ||||||
| Creditors | 631 792 | 891 708 | 5 137 | 255 590 | 591 833 | |||
| Net Current Assets Liabilities | 102 | 72 557 | 130 453 | 834 443 | 1 195 184 | 3 585 470 | ||
| Other Creditors | 631 360 | 1 006 180 | 244 659 | 569 995 | ||||
| Property Plant Equipment Gross Cost | 74 500 | 193 738 | 193 738 | 193 738 | ||||
| Taxation Social Security Payable | 432 | 5 137 | 9 904 | 21 838 | ||||
| Total Assets Less Current Liabilities | 1 943 | 3 884 | 1 028 181 | 5 109 202 | 3 779 208 | |||
| Amount Specific Advance Or Credit Directors | 102 | 137 689 | 185 934 | 292 989 | 2 592 233 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 138 638 | 44 069 | 2 393 860 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 051 | 968 | 94 616 | |||||
| Fixed Assets | 74 500 | 134 337 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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