Dmc Estates Private Ltd GRAVESEND


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.

Dmc Estates Private Ltd Address / Contact

Office Address 27a Darnley Road
Town Gravesend
Post code DA11 0RZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Diana C.

Position: Director

Appointed: 12 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth606     
Balance Sheet
Cash Bank On Hand  20 3261 28061514 448
Current Assets72576220 326 21 91014 448
Debtors641   19 719 
Net Assets Liabilities60663863810 45035 22057 720
Other Debtors    19 719 
Property Plant Equipment  5 452311 125371 389294 290
Cash Bank In Hand84     
Net Assets Liabilities Including Pension Asset Liability606     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve506     
Shareholder Funds606     
Other
Accumulated Depreciation Impairment Property Plant Equipment  3486753 2536 070
Additions Other Than Through Business Combinations Property Plant Equipment    62 842262 518
Average Number Employees During Period 11133
Bank Borrowings   271 000267 444160 836
Bank Borrowings Overdrafts    1 5787 605
Creditors11912425 140298 94540 42645 771
Equity Securities Held    85 000-85 000
Finance Lease Liabilities Present Value Total   2 9452 94544 411
Fixed Assets  5 452 125 389294 290
Increase From Depreciation Charge For Year Property Plant Equipment   3272 5783 800
Investments    85 000 
Net Current Assets Liabilities60663820 326-1 730-39 811-31 323
Other Creditors  25 140298 94528 31037 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     983
Other Disposals Property Plant Equipment     5 800
Property Plant Equipment Gross Cost  5 800311 800374 642300 360
Taxation Social Security Payable   3 0109 171884
Total Assets Less Current Liabilities60663825 778309 395108 240262 967
Total Additions Including From Business Combinations Property Plant Equipment   306 000  
Trade Creditors Trade Payables   3 010  
Creditors Due Within One Year119     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Friday 28th July 2023
filed on: 28th, July 2023
Free Download (3 pages)

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