D&M Cyber Works Ltd is a private limited company that can be found at Manor Farm Main Street, Allexton, Oakham LE15 9AB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 2 directors.
Director Mark L., appointed on 28 July 2020. Director Diane W., appointed on 28 July 2020.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was sent on 2023-07-27 and the date for the next filing is 2024-08-10. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Manor Farm Main Street |
Office Address2 | Allexton |
Town | Oakham |
Post code | LE15 9AB |
Country of origin | United Kingdom |
Registration Number | 12773027 |
Date of Incorporation | Tue, 28th Jul 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 4 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 | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Mark L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Diane W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
Notified on | 28 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diane W.
Notified on | 28 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 52 674 | 70 185 | 2 345 |
Current Assets | 98 274 | 70 546 | |
Debtors | 45 600 | 361 | |
Net Assets Liabilities | 53 295 | 60 460 | 823 |
Property Plant Equipment | 2 217 | 3 710 | |
Other | |||
Version Production Software | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 739 | 990 | 6 001 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 744 | 1 301 | |
Average Number Employees During Period | 2 | ||
Corporation Tax Payable | 24 654 | 11 440 | |
Creditors | 47 196 | 13 435 | 1 522 |
Fixed Assets | 2 217 | 3 710 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 739 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 990 | 5 011 |
Loans From Directors | 4 010 | ||
Net Current Assets Liabilities | 51 078 | 57 110 | 823 |
Other Taxation Social Security Payable | 18 532 | ||
Property Plant Equipment Gross Cost | 2 956 | 4 700 | 6 001 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 956 | ||
Total Assets Less Current Liabilities | 53 295 | 60 820 | 823 |
Trade Creditors Trade Payables | 1 | ||
Trade Debtors Trade Receivables | 45 600 | ||
Value-added Tax Payable | 18 532 | 361 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-27 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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