Founded in 2014, Dm & A Management Services, classified under reg no. 08984871 is an active company. Currently registered at Riverside House RM7 7DN, Romford the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mark T., appointed on 8 April 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside House |
| Office Address2 | 1-5 Como Street |
| Town | Romford |
| Post code | RM7 7DN |
| Country of origin | United Kingdom |
| Registration Number | 08984871 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Geraldine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Geraldine S.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 179 | 128 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 363 | 727 | |||||||
| Cash Bank On Hand | 727 | 1 071 | 307 | 5 391 | 3 206 | 2 963 | 850 | 2 047 | |
| Current Assets | 17 217 | 14 160 | 6 879 | 11 175 | 17 087 | 22 879 | 26 391 | 22 585 | 17 816 |
| Debtors | 15 854 | 13 433 | 5 808 | 10 868 | 11 696 | 19 673 | 23 428 | 21 735 | 15 769 |
| Other Debtors | 5 808 | 10 868 | 11 696 | 19 673 | 20 428 | 21 735 | 15 769 | ||
| Property Plant Equipment | 8 325 | 6 244 | 4 683 | 3 512 | 2 634 | 1 976 | 1 482 | 1 111 | |
| Tangible Fixed Assets | 11 100 | 8 325 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 79 | 28 | |||||||
| Shareholder Funds | 179 | 128 | |||||||
| Other | |||||||||
| Accrued Liabilities | 490 | 517 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 475 | 8 556 | 10 117 | 11 288 | 12 166 | 12 824 | 13 318 | 13 689 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 068 | 2 439 | |||||||
| Creditors | 22 357 | 13 019 | 8 071 | 11 721 | 17 617 | 23 551 | 19 531 | 18 003 | |
| Creditors Due Within One Year | 28 138 | 22 357 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 081 | 1 561 | 1 171 | 878 | 658 | 494 | 371 | ||
| Net Current Assets Liabilities | -10 921 | -8 197 | -6 140 | 3 104 | 5 366 | 5 262 | 2 840 | 3 054 | -187 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 10 113 | 610 | 771 | 1 009 | 925 | 859 | 979 | ||
| Other Taxation Social Security Payable | 305 | 2 906 | 7 461 | 10 950 | 16 608 | 22 626 | 18 672 | 17 024 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 14 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 800 | ||||||||
| Tangible Fixed Assets Depreciation | 3 700 | 6 475 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 700 | 2 775 | |||||||
| Total Assets Less Current Liabilities | 179 | 128 | 104 | 7 787 | 8 878 | 7 896 | 4 816 | 4 536 | 924 |
| Trade Debtors Trade Receivables | 2 720 | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy