Founded in 2017, Dmi Furnishings, classified under reg no. 10654972 is an active company. Currently registered at 15 Victoria Square S80 1DX, Worksop the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Daniyaal I., appointed on 6 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Victoria Square |
| Town | Worksop |
| Post code | S80 1DX |
| Country of origin | United Kingdom |
| Registration Number | 10654972 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 06 March 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Daniyaal I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniyaal I.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 332 | 96 | 4 102 | 4 872 | 4 184 | 4 991 |
| Current Assets | 44 332 | 48 296 | 36 898 | 60 307 | 91 758 | 90 451 |
| Debtors | 179 | 842 | 342 | |||
| Net Assets Liabilities | 16 060 | 24 734 | 4 248 | 48 101 | ||
| Property Plant Equipment | 11 062 | 12 047 | 9 034 | 6 776 | 5 082 | 3 813 |
| Total Inventories | 43 000 | 48 200 | 41 000 | 65 000 | 95 100 | 95 100 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 688 | 7 703 | 10 716 | 12 974 | 14 668 | 15 937 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 55 698 | 47 409 | 29 872 | 10 349 | 75 038 | 123 208 |
| Fixed Assets | 9 034 | 6 776 | 5 082 | 3 813 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | 4 015 | 2 258 | 1 694 | 1 269 | |
| Net Current Assets Liabilities | -11 366 | 887 | 7 026 | 49 958 | 16 720 | 32 757 |
| Property Plant Equipment Gross Cost | 14 750 | 19 750 | 19 750 | 19 750 | 19 750 | 19 750 |
| Total Assets Less Current Liabilities | -304 | 12 934 | 16 060 | 56 734 | 21 802 | 28 944 |
| Bank Borrowings Overdrafts | 4 992 | |||||
| Other Creditors | 55 460 | 38 670 | ||||
| Other Taxation Social Security Payable | 238 | 3 747 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 3rd Mar 2023 filed on: 5th, March 2023 |
confirmation statement | Free Download (3 pages) |
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