Dmb 03 started in year 2015 as Private Limited Company with registration number 09412702. The Dmb 03 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at C/o Mac Scaffolding Fleetway. Postal code: CF11 8TY.
The company has one director. David B., appointed on 29 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Alun C.. There were no ex directors.
Office Address | C/o Mac Scaffolding Fleetway |
Office Address2 | Off Penarth Road |
Town | Cardiff |
Post code | CF11 8TY |
Country of origin | United Kingdom |
Registration Number | 09412702 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 250 | 2 594 | 801 | 1 583 | 274 | |
Current Assets | 1 | 48 971 | 93 070 | 5 971 | 4 035 | 4 525 | 5 402 | |
Debtors | 48 970 | 92 820 | 3 377 | 3 234 | 2 942 | 5 128 | ||
Other Debtors | 3 377 | 108 | 242 | 103 | ||||
Cash Bank In Hand | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Creditors | 48 590 | 90 310 | 8 211 | 2 202 | 2 414 | 3 932 | ||
Net Current Assets Liabilities | 1 | 381 | 2 760 | -2 240 | 1 833 | 2 111 | 1 470 | |
Other Creditors | 48 500 | 89 445 | 7 610 | 1 100 | 1 200 | 3 463 | ||
Other Taxation Social Security Payable | 90 | 745 | 9 | 111 | 469 | |||
Total Assets Less Current Liabilities | 1 | 381 | 2 760 | -2 240 | 1 833 | 2 111 | 1 470 | |
Trade Creditors Trade Payables | 120 | 601 | 1 093 | 1 103 | ||||
Trade Debtors Trade Receivables | 48 970 | 92 820 | 3 126 | 2 700 | 5 025 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy