Founded in 2015, Dmc Consulting Services, classified under reg no. 09809975 is an active company. Currently registered at 27a Darnley Road DA11 0RZ, Gravesend the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Diana C., appointed on 5 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27a Darnley Road |
Town | Gravesend |
Post code | DA11 0RZ |
Country of origin | United Kingdom |
Registration Number | 09809975 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Diana C. This PSC and has 75,01-100% shares.
Diana C.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 2 545 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 524 | 10 355 | -10 475 | ||||
Current Assets | 3 350 | 3 181 | 5 524 | 5 524 | 140 000 | 433 447 | 474 695 |
Debtors | 140 000 | 423 092 | 485 170 | ||||
Net Assets Liabilities | 2 545 | 27 158 | 39 947 | 180 583 | 212 015 | 240 611 | |
Other Debtors | 254 608 | 385 636 | |||||
Property Plant Equipment | 42 820 | 114 680 | 135 975 | 111 548 | |||
Cash Bank In Hand | 3 350 | 3 181 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 2 545 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 2 544 | ||||||
Shareholder Funds | 1 | 2 545 | |||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 940 | 7 320 | 14 452 | 16 522 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 570 | ||||||
Average Number Employees During Period | 15 | 22 | 27 | 68 | |||
Bank Borrowings | 215 343 | 195 953 | |||||
Creditors | 636 | 3 223 | 3 338 | 50 000 | 349 130 | 27 555 | |
Finance Lease Liabilities Present Value Total | 113 787 | 94 230 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 320 | 5 891 | 6 511 | ||||
Net Current Assets Liabilities | 1 | 2 545 | 2 301 | 2 186 | 115 903 | 425 170 | 447 140 |
Other Creditors | 5 059 | 50 000 | 349 130 | 27 894 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 441 | ||||||
Other Disposals Property Plant Equipment | 59 927 | ||||||
Property Plant Equipment Gross Cost | 46 760 | 122 000 | 150 427 | 128 070 | |||
Taxation Social Security Payable | 8 277 | 27 555 | |||||
Total Assets Less Current Liabilities | 1 | 2 545 | 35 875 | 45 006 | 230 583 | 561 145 | 558 688 |
Trade Debtors Trade Receivables | 140 000 | 423 092 | 99 534 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 940 | -1 241 | |||||
Disposals Property Plant Equipment | 46 760 | 16 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 122 000 | 44 927 | |||||
Trade Creditors Trade Payables | 3 338 | 24 097 | 8 277 | ||||
Fixed Assets | 33 574 | 42 820 | |||||
Creditors Due Within One Year | 3 349 | 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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