Dmc Estates Private Ltd is a private limited company located at 27A Darnley Road, Gravesend DA11 0RZ. Its total net worth is estimated to be around 606 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Diana C., appointed on 12 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2023-07-28 and the due date for the subsequent filing is 2024-08-11. Moreover, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 27a Darnley Road |
Town | Gravesend |
Post code | DA11 0RZ |
Country of origin | United Kingdom |
Registration Number | 10767038 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Diana C. The abovementioned PSC and has 75,01-100% shares.
Diana C.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 606 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 20 326 | 1 280 | 615 | 14 448 | ||
Current Assets | 725 | 762 | 20 326 | 21 910 | 14 448 | |
Debtors | 641 | 19 719 | ||||
Net Assets Liabilities | 606 | 638 | 638 | 10 450 | 35 220 | 57 720 |
Other Debtors | 19 719 | |||||
Property Plant Equipment | 5 452 | 311 125 | 371 389 | 294 290 | ||
Cash Bank In Hand | 84 | |||||
Net Assets Liabilities Including Pension Asset Liability | 606 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 506 | |||||
Shareholder Funds | 606 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 348 | 675 | 3 253 | 6 070 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 842 | 262 518 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |
Bank Borrowings | 271 000 | 267 444 | 160 836 | |||
Bank Borrowings Overdrafts | 1 578 | 7 605 | ||||
Creditors | 119 | 124 | 25 140 | 298 945 | 40 426 | 45 771 |
Equity Securities Held | 85 000 | -85 000 | ||||
Finance Lease Liabilities Present Value Total | 2 945 | 2 945 | 44 411 | |||
Fixed Assets | 5 452 | 125 389 | 294 290 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 2 578 | 3 800 | |||
Investments | 85 000 | |||||
Net Current Assets Liabilities | 606 | 638 | 20 326 | -1 730 | -39 811 | -31 323 |
Other Creditors | 25 140 | 298 945 | 28 310 | 37 282 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 983 | |||||
Other Disposals Property Plant Equipment | 5 800 | |||||
Property Plant Equipment Gross Cost | 5 800 | 311 800 | 374 642 | 300 360 | ||
Taxation Social Security Payable | 3 010 | 9 171 | 884 | |||
Total Assets Less Current Liabilities | 606 | 638 | 25 778 | 309 395 | 108 240 | 262 967 |
Total Additions Including From Business Combinations Property Plant Equipment | 306 000 | |||||
Trade Creditors Trade Payables | 3 010 | |||||
Creditors Due Within One Year | 119 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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