Founded in 2015, Dm Educational & Training Services, classified under reg no. 09745506 is an active company. Currently registered at 84 Lichfield Road WS9 9PF, Walsall the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely David M., Sally N.. Of them, David M., Sally N. have been with the company the longest, being appointed on 24 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Lichfield Road |
| Office Address2 | Sandhills |
| Town | Walsall |
| Post code | WS9 9PF |
| Country of origin | United Kingdom |
| Registration Number | 09745506 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Sally N. This PSC and has 25-50% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares.
Sally N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 637 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 329 | 11 629 | 344 | 19 418 | 21 881 | ||
| Current Assets | 19 995 | 23 272 | 11 629 | 3 946 | 25 565 | 31 129 | |
| Debtors | 5 966 | 19 995 | 11 943 | 3 602 | 6 147 | 9 248 | |
| Net Assets Liabilities | 4 637 | 14 764 | 17 622 | 3 489 | 11 | 87 | 9 574 |
| Net Assets Liabilities Including Pension Asset Liability | 4 637 | ||||||
| Other Debtors | 5 966 | 19 995 | 11 943 | 3 602 | 6 147 | 9 248 | |
| Property Plant Equipment | 427 | 320 | 240 | 180 | 517 | 387 | 290 |
| Tangible Fixed Assets | 427 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 4 635 | ||||||
| Shareholder Funds | 4 637 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 966 | 19 995 | 11 943 | 3 602 | 6 147 | 9 248 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 995 | 11 943 | 3 602 | 6 147 | 9 248 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 966 | 19 995 | 11 943 | 3 602 | 6 147 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 249 | 329 | 389 | 561 | 691 | 788 |
| Average Number Employees During Period | 2 | ||||||
| Creditors | 1 671 | 5 466 | 5 844 | 8 286 | 4 354 | 17 000 | 13 000 |
| Creditors Due Within One Year | 1 671 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 80 | 60 | 172 | 130 | 97 | |
| Net Current Assets Liabilities | 4 295 | 14 529 | 17 428 | 3 343 | -408 | 16 798 | 22 382 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 396 | 408 | 420 | 466 | 877 | 924 | 985 |
| Other Taxation Social Security Payable | 1 275 | 5 058 | 5 424 | 7 820 | 3 477 | 4 843 | 3 762 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 569 | 569 | 569 | 569 | 1 078 | 1 078 | |
| Provisions For Liabilities Balance Sheet Subtotal | 85 | 85 | 46 | 34 | 98 | 98 | 98 |
| Provisions For Liabilities Charges | 85 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 569 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 569 | ||||||
| Tangible Fixed Assets Depreciation | 142 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | ||||||
| Total Assets Less Current Liabilities | 4 722 | 14 849 | 17 668 | 3 523 | 109 | 17 185 | 22 672 |
| Bank Borrowings Overdrafts | 17 000 | 13 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 509 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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