Dkmd Holdings Ltd is a private limited company located at Libra Business Essentials Ltd, 52A St. John Street, Ashbourne DE6 1GH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-05, this 2-year-old company is run by 1 director and 1 secretary.
Director Kate W., appointed on 05 July 2021.
Switching the focus to secretaries, we can name: Daniel W., appointed on 05 July 2021.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The latest confirmation statement was sent on 2023-07-04 and the date for the following filing is 2024-07-18. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Libra Business Essentials Ltd |
Office Address2 | 52a St. John Street |
Town | Ashbourne |
Post code | DE6 1GH |
Country of origin | United Kingdom |
Registration Number | 13493865 |
Date of Incorporation | Mon, 5th Jul 2021 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Kate W. This PSC and has 75,01-100% shares.
Kate W.
Notified on | 5 July 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 13 022 | 13 080 |
Current Assets | 33 448 | 35 884 |
Debtors | 11 236 | 15 279 |
Net Assets Liabilities | -40 373 | -81 505 |
Other Debtors | 10 197 | 13 118 |
Property Plant Equipment | 58 893 | 52 903 |
Total Inventories | 9 190 | 7 525 |
Other | ||
Accrued Liabilities | 1 899 | 3 379 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 387 | 32 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | 76 280 | 9 372 |
Average Number Employees During Period | 12 | 16 |
Bank Borrowings | 17 945 | 14 523 |
Creditors | 104 724 | 115 465 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 387 | 15 362 |
Net Current Assets Liabilities | 5 458 | -18 943 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 198 | 94 |
Other Inventories | 9 190 | 7 525 |
Other Remaining Borrowings | 104 724 | 115 465 |
Par Value Share | 1 | 1 |
Prepayments | 1 039 | 2 161 |
Property Plant Equipment Gross Cost | 76 280 | 85 652 |
Taxation Social Security Payable | 3 043 | 18 697 |
Total Assets Less Current Liabilities | 64 351 | 33 960 |
Total Borrowings | 104 724 | 115 465 |
Trade Creditors Trade Payables | 4 905 | 18 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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