Founded in 2014, Dmd Recruitment, classified under reg no. 09061061 is a in administration company. Currently registered at 6 Festival Building BD17 7DQ, Saltaire the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
Office Address | 6 Festival Building |
Office Address2 | Ashley Lane |
Town | Saltaire |
Post code | BD17 7DQ |
Country of origin | United Kingdom |
Registration Number | 09061061 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Jason D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donna D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason D.
Notified on | 7 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donna D.
Notified on | 29 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 1 | 810 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 618 | 26 090 | 256 645 | 217 067 | ||||
Current Assets | 9 130 | 46 419 | 120 296 | 334 561 | 345 027 | |||
Debtors | 5 172 | 18 104 | 8 801 | 94 206 | 45 916 | 95 960 | ||
Net Assets Liabilities | 810 | 243 | 37 756 | 11 742 | 3 183 | 113 | 1 921 | |
Other Debtors | 18 104 | -86 | 9 151 | 9 151 | 9 151 | |||
Property Plant Equipment | 160 | 5 432 | 6 475 | 4 278 | ||||
Total Inventories | 32 000 | 32 000 | ||||||
Cash Bank In Hand | 3 958 | 726 | ||||||
Tangible Fixed Assets | 310 | 263 | ||||||
Trade Debtors | 5 172 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 809 | |||||||
Shareholder Funds | 1 | 810 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 2 621 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 1 574 | 3 603 | 5 800 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 827 | 3 072 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | ||||
Bank Borrowings | 41 667 | 39 207 | ||||||
Bank Borrowings Overdrafts | 8 334 | 9 996 | ||||||
Creditors | -17 533 | -50 948 | -42 199 | -90 140 | 122 545 | 299 256 | 294 461 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 387 | 2 029 | 2 197 | |||||
Loans From Directors | -55 200 | -130 000 | -144 650 | -221 806 | ||||
Net Current Assets Liabilities | -309 | 547 | 20 | 37 567 | 11 581 | -2 249 | 35 305 | 50 566 |
Other Creditors | 9 151 | 14 748 | 13 429 | |||||
Prepayments Accrued Income | 8 000 | |||||||
Property Plant Equipment Gross Cost | 347 | 7 006 | 10 078 | 10 078 | ||||
Taxation Social Security Payable | 90 123 | 243 394 | 94 990 | 86 114 | ||||
Total Assets Less Current Liabilities | 1 | 810 | 243 | 37 756 | 11 742 | 3 183 | 41 780 | 54 844 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 832 | |||||||
Trade Creditors Trade Payables | 287 | |||||||
Trade Debtors Trade Receivables | 8 887 | 77 055 | 36 765 | 86 809 | ||||
Value-added Tax Payable | 323 213 | 420 157 | ||||||
Advances Credits Directors | 144 650 | 221 806 | ||||||
Advances Credits Made In Period Directors | 194 908 | |||||||
Advances Credits Repaid In Period Directors | 117 752 | |||||||
Amount Specific Advance Or Credit Directors | 43 395 | 105 523 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 97 454 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 326 | |||||||
Capital Reserves | 21 | |||||||
Creditors Due Within One Year | 9 439 | 18 283 | ||||||
Fixed Assets | 348 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 348 | |||||||
Tangible Fixed Assets Depreciation | 38 | 85 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Bury Business Lodge Barcroft Street Bury BL9 5BT England to 6 Festival Building Ashley Lane Saltaire BD17 7DQ on October 24, 2023 filed on: 24th, October 2023 |
address | Free Download (2 pages) |
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