Founded in 2014, Dm Technical Sales, classified under reg no. 08893203 is an active company. Currently registered at Apartment 27 Thornlea Court SR2 7JZ, Sunderland the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Richard M., appointed on 13 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apartment 27 Thornlea Court |
| Office Address2 | 12 Thornhill Park |
| Town | Sunderland |
| Post code | SR2 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 08893203 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard M. This PSC has significiant influence or control over the company,.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 6 266 | 6 166 | 14 997 | 36 255 | 17 625 | 35 942 | 21 133 |
| Net Assets Liabilities | 3 | 31 165 | 11 324 | 29 506 | 14 113 | ||
| Cash Bank In Hand | 4 287 | 3 887 | |||||
| Debtors | 1 979 | 2 279 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | -1 | 1 | 544 | 560 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 14 995 | 5 089 | 6 301 | 5 892 | 6 460 | ||
| Net Current Assets Liabilities | 1 | 1 | 2 | 31 166 | 11 323 | 30 050 | 14 673 |
| Total Assets Less Current Liabilities | 1 | 1 | 2 | 31 166 | 11 324 | 30 050 | 14 673 |
| Advances Credits Directors | 32 733 | 12 983 | 33 654 | 18 164 | |||
| Advances Credits Made In Period Directors | 30 749 | 28 803 | |||||
| Advances Credits Repaid In Period Directors | -19 750 | -8 132 | -15 490 | ||||
| Cash Bank | 4 287 | ||||||
| Creditors Due Within One Year | 6 265 | 6 165 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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