Dmc Ventures started in year 2015 as Private Limited Company with registration number 09406217. The Dmc Ventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at 24 Roback Mews. Postal code: WR1 1QX.
The firm has one director. Lacey M., appointed on 8 September 2022. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Russell C., Lacey M. and others listed below. There were no ex secretaries.
| Office Address | 24 Roback Mews |
| Office Address2 | St. Georges Lane North |
| Town | Worcester |
| Post code | WR1 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09406217 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Sep 2023 (2023-09-28) |
| Last confirmation statement dated | Wed, 14th Sep 2022 |
Position: Director
Appointed: 08 September 2022
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Lacey M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Russell C. This PSC owns 50,01-75% shares. Then there is Deborah D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Lacey M.
| Notified on | 6 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell C.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2023 |
| Nature of control: |
50,01-75% shares |
Deborah D.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 245 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 542 | 4 683 | 12 766 | 4 637 | 1 449 | 572 | 572 | 30 736 |
| Net Assets Liabilities | 245 | -5 525 | -7 538 | -11 742 | -16 346 | -22 883 | -23 693 | 5 693 |
| Cash Bank In Hand | 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 245 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 245 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -250 | -200 | -300 | -500 | -850 | -850 | -500 | |
| Average Number Employees During Period | 1 | |||||||
| Creditors | 606 | 10 190 | 20 451 | 16 156 | 17 295 | 22 605 | 23 415 | 24 543 |
| Depreciation Amortisation Expense | 78 | 78 | 78 | |||||
| Fixed Assets | 309 | 232 | 154 | 77 | ||||
| Net Current Assets Liabilities | -64 | -5 507 | -7 492 | -11 519 | -15 846 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 193 | |||||||
| Profit Loss | 2 735 | -5 770 | -2 013 | -4 204 | 29 386 | |||
| Profit Loss On Ordinary Activities Before Tax | 3 341 | -5 770 | 30 736 | |||||
| Raw Materials Consumables Used | 8 039 | 23 211 | 30 330 | 12 457 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 606 | 1 350 | ||||||
| Total Assets Less Current Liabilities | 245 | -5 275 | -7 338 | -11 442 | -15 846 | -22 033 | -22 843 | 6 193 |
| Turnover Revenue | 8 000 | 6 771 | 28 782 | 35 781 | 54 100 | |||
| Creditors Due Within One Year | 606 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Mon, 6th Nov 2023 filed on: 6th, November 2023 |
persons with significant control | Free Download (2 pages) |
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