Founded in 2016, Dm Driving Logistics, classified under reg no. 10382948 is an active company. Currently registered at Kingland Business Park Lutyens Close RG24 8AG, Basingstoke the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Daniel M., appointed on 19 September 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Florin M.. There were no ex secretaries.
Office Address | Kingland Business Park Lutyens Close |
Office Address2 | Lychpit |
Town | Basingstoke |
Post code | RG24 8AG |
Country of origin | United Kingdom |
Registration Number | 10382948 |
Date of Incorporation | Mon, 19th Sep 2016 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 1 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 187 | 7 209 | 8 617 | 35 587 | 2 993 | 18 214 | 37 098 |
Current Assets | 6 023 | 1 408 | 26 969 | -82 594 | 15 221 | 18 884 | |
Net Assets Liabilities | 3 790 | -25 738 | 18 589 | 27 710 | 46 888 | 23 935 | 73 |
Property Plant Equipment | 96 450 | 67 904 | 32 362 | ||||
Other | |||||||
Version Production Software | 2 021 | 2 020 | 2 023 | 2 023 | |||
Accrued Liabilities | 20 933 | 94 807 | 96 165 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | -9 039 | -40 475 | -81 162 | ||||
Bank Borrowings Overdrafts | -50 000 | -78 927 | -83 995 | -112 299 | |||
Creditors | -2 603 | -6 804 | -17 181 | -741 | -33 032 | 59 190 | 51 173 |
Current Asset Investments | -1 186 | -7 209 | -8 618 | -85 587 | -2 993 | -18 214 | |
Dividend Declared Payable | -3 000 | -23 930 | |||||
Finance Lease Liabilities Present Value Total | -3 518 | -54 647 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | -9 039 | -40 475 | -81 162 | ||||
Loans From Directors | -1 925 | -4 590 | -26 794 | ||||
Net Current Assets Liabilities | 3 790 | 12 827 | 18 589 | 27 710 | -49 562 | -43 969 | -32 289 |
Other Creditors | -1 000 | 23 042 | 39 948 | 92 487 | 138 970 | ||
Property Plant Equipment Gross Cost | 87 411 | 27 429 | 27 429 | -48 800 | |||
Taxation Social Security Payable | 2 322 | -1 214 | 9 613 | 2 139 | -5 130 | -16 122 | -13 696 |
Total Assets Less Current Liabilities | 12 827 | ||||||
Value-added Tax Payable | 24 078 | -9 856 | -539 | -3 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy