Founded in 2015, Dmc Specialists, classified under reg no. 09624210 is an active company. Currently registered at 36 Wentworth Drive DA1 3NG, Dartford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Darryl C., Mark T.. Of them, Darryl C., Mark T. have been with the company the longest, being appointed on 4 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Wentworth Drive |
| Town | Dartford |
| Post code | DA1 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09624210 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Mark T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darryl C. This PSC owns 25-50% shares.
Mark T.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darryl C.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 008 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 488 | |||||||
| Current Assets | 12 008 | 5 359 | 17 303 | 17 500 | 89 230 | 77 213 | 34 345 | |
| Debtors | 88 742 | |||||||
| Net Assets Liabilities | 12 008 | 5 360 | 17 304 | 10 886 | 17 501 | -18 785 | -46 821 | -66 956 |
| Property Plant Equipment | 3 300 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 008 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 12 008 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 248 | 1 248 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings | 48 780 | |||||||
| Creditors | 10 887 | 36 136 | 88 729 | 81 047 | ||||
| Fixed Assets | 3 300 | 2 945 | 23 029 | |||||
| Net Current Assets Liabilities | 12 008 | 5 359 | 17 303 | 10 887 | 17 500 | 26 695 | -11 516 | -46 702 |
| Other Operating Expenses Format2 | 159 387 | |||||||
| Profit Loss | 24 065 | 52 870 | ||||||
| Property Plant Equipment Gross Cost | 4 548 | 4 548 | ||||||
| Raw Materials Consumables Used | 22 149 | 31 885 | ||||||
| Recoverable Value-added Tax | 26 399 | |||||||
| Staff Costs Employee Benefits Expense | 24 000 | 57 115 | ||||||
| Taxation Social Security Payable | 23 478 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 729 | 13 218 | ||||||
| Total Assets Less Current Liabilities | 12 008 | 5 360 | 17 304 | 10 886 | 17 501 | 29 995 | -8 571 | -23 673 |
| Trade Debtors Trade Receivables | 62 343 | |||||||
| Turnover Revenue | 74 943 | 314 475 | ||||||
| Value-added Tax Payable | 39 057 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/28 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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