Founded in 2016, Dm9, classified under reg no. 10384958 is an active company. Currently registered at 12 Helmet Row EC1V 3QJ, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Bharminder M., appointed on 20 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Helmet Row |
Town | London |
Post code | EC1V 3QJ |
Country of origin | United Kingdom |
Registration Number | 10384958 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
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 | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Bharminder M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bharminder M.
Notified on | 20 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 197 335 | 12 826 | 15 527 |
Current Assets | 835 250 | 640 325 | 601 467 |
Debtors | 637 915 | 627 499 | 585 940 |
Net Assets Liabilities | 30 383 | 28 504 | 38 678 |
Other Debtors | 612 231 | 581 815 | 585 940 |
Property Plant Equipment | 3 178 155 | 3 243 842 | 3 246 650 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 051 | 8 321 | 11 591 |
Bank Borrowings Overdrafts | 2 084 278 | 2 123 278 | 2 097 537 |
Corporation Tax Payable | 1 534 | 1 534 | 2 781 |
Creditors | 3 974 440 | 3 847 834 | 3 797 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 270 | 3 270 | |
Net Current Assets Liabilities | 826 668 | 632 496 | 589 131 |
Other Creditors | 1 890 162 | 1 724 556 | 1 699 566 |
Property Plant Equipment Gross Cost | 3 183 206 | 3 252 163 | 3 258 241 |
Total Additions Including From Business Combinations Property Plant Equipment | 68 957 | 6 078 | |
Total Assets Less Current Liabilities | 4 004 823 | 3 876 338 | 3 835 781 |
Trade Creditors Trade Payables | 4 015 | 3 415 | 6 295 |
Trade Debtors Trade Receivables | 25 684 | 45 684 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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