Dmc Property Management started in year 2015 as Private Limited Company with registration number 09511972. The Dmc Property Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 67a Nile Street. Postal code: N1 7RD.
The firm has 2 directors, namely Daniel M., Clement D.. Of them, Clement D. has been with the company the longest, being appointed on 26 March 2015 and Daniel M. has been with the company for the least time - from 1 April 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67a Nile Street |
| Town | London |
| Post code | N1 7RD |
| Country of origin | United Kingdom |
| Registration Number | 09511972 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 26 March 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Daniel M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Clement D. This PSC owns 25-50% shares.
Daniel M.
| Notified on | 20 August 2022 |
| Nature of control: |
25-50% shares |
Clement D.
| Notified on | 26 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 199 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 140 | 7 074 | 70 925 | 88 728 | 223 523 | |||
| Current Assets | 109 652 | 191 666 | 320 977 | |||||
| Debtors | 25 352 | 38 727 | 102 938 | 97 454 | ||||
| Net Assets Liabilities | 2 920 | 3 920 | -1 823 | 3 929 | -7 532 | 7 209 | 970 | |
| Other Debtors | 25 015 | 24 280 | 36 258 | 40 408 | 9 858 | |||
| Cash Bank In Hand | 140 | |||||||
| Trade Debtors | 337 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 198 | |||||||
| Shareholder Funds | 2 199 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 4 789 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 469 | 62 530 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 659 | 69 943 | ||||||
| Bank Borrowings | 50 000 | 50 000 | 43 367 | |||||
| Creditors | -28 434 | -15 530 | -20 984 | -14 703 | -31 982 | 134 457 | 251 814 | |
| Loans From Directors | 3 064 | 26 637 | ||||||
| Net Current Assets Liabilities | 2 199 | 3 920 | -1 823 | 3 929 | 77 670 | 57 209 | 69 163 | |
| Other Creditors | 15 777 | 15 970 | 66 054 | |||||
| Taxation Social Security Payable | 4 756 | 6 981 | ||||||
| Total Assets Less Current Liabilities | 2 199 | 2 920 | 3 920 | -1 823 | 3 929 | 77 670 | 61 965 | 69 163 |
| Trade Creditors Trade Payables | 4 318 | 85 929 | 178 779 | |||||
| Trade Debtors Trade Receivables | 62 530 | 37 569 | ||||||
| Value-added Tax Payable | 1 165 | 1 165 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors Due Within One Year | 23 293 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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