Dmd Operations started in year 2012 as Private Limited Company with registration number 08019447. The Dmd Operations company has been functioning successfully for 12 years now and its status is in administration. The firm's office is based in London at C/o Evelyn Partners Llp. Postal code: EC2V 7BG. Since 2012/04/12 Dmd Operations Limited is no longer carrying the name Castday.
Office Address | C/o Evelyn Partners Llp |
Office Address2 | 45 Gresham Street |
Town | London |
Post code | EC2V 7BG |
Country of origin | United Kingdom |
Registration Number | 08019447 |
Date of Incorporation | Wed, 4th Apr 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Sat, 30th Apr 2022 (699 days after) |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Sat, 25th Feb 2023 (2023-02-25) |
Last confirmation statement dated | Fri, 11th Feb 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Dmd Ventures Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dmd Ventures Ltd
47 Marylebone Lane, London, W1U 2NT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 08019501 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Castday | April 12, 2012 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 112 381 | 104 081 | 11 225 | 41 761 | |
Current Assets | 996 460 | 1 169 562 | 1 351 981 | 1 863 308 | 1 544 852 |
Debtors | 504 480 | 530 692 | 821 008 | 1 448 475 | 1 255 998 |
Net Assets Liabilities | -3 430 179 | -5 232 255 | -8 053 840 | -11 908 326 | -14 975 440 |
Other Debtors | 254 546 | 737 818 | 20 916 | ||
Property Plant Equipment | 2 829 | 4 030 | 38 270 | 37 593 | 36 530 |
Total Inventories | 379 599 | 534 789 | 519 748 | 414 833 | 247 093 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 371 | 81 617 | 93 251 | 112 713 | 138 162 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 785 | 26 192 | |||
Amounts Owed By Group Undertakings Participating Interests | 303 714 | 591 511 | 1 067 681 | ||
Amounts Owed To Group Undertakings Participating Interests | 8 042 656 | 11 884 501 | 15 135 221 | ||
Average Number Employees During Period | 8 | 8 | 20 | 24 | 28 |
Bank Borrowings Overdrafts | 45 182 | ||||
Creditors | 4 429 468 | 6 405 847 | 9 444 091 | 13 809 227 | 16 556 822 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 768 | 762 | |||
Disposals Property Plant Equipment | 767 | 1 806 | |||
Fixed Assets | 2 829 | 4 030 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 014 | 19 462 | 26 211 | ||
Net Current Assets Liabilities | -3 433 008 | -5 236 285 | -8 092 110 | -11 945 919 | -15 011 970 |
Other Creditors | 113 324 | 34 749 | 96 592 | ||
Other Taxation Social Security Payable | 95 066 | 130 000 | 412 027 | ||
Property Plant Equipment Gross Cost | 83 200 | 85 647 | 131 521 | 150 306 | 174 692 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 214 | ||||
Total Assets Less Current Liabilities | -3 430 179 | -5 232 255 | -8 053 840 | -11 908 326 | -14 975 440 |
Trade Creditors Trade Payables | 1 193 045 | 1 714 795 | 912 982 | ||
Trade Debtors Trade Receivables | 262 748 | 119 146 | 167 401 | ||
Advances Credits Directors | 100 000 | 5 000 | |||
Advances Credits Made In Period Directors | 100 000 | 5 000 | |||
Advances Credits Repaid In Period Directors | 100 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 080194470003 satisfaction in full. filed on: 6th, June 2023 |
mortgage | Free Download (4 pages) |
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