Founded in 2014, D.micdan, classified under reg no. 09030117 is an active company. Currently registered at 134 Spouthouse Lane B43 5QA, Birmingham the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Daniel M., appointed on 8 May 2014. 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 | 134 Spouthouse Lane |
Office Address2 | Spouthouse Lane |
Town | Birmingham |
Post code | B43 5QA |
Country of origin | United Kingdom |
Registration Number | 09030117 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Daniel M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 | 42 | 57 | 43 694 | 311 | ||
Current Assets | 5 961 | 6 844 | 5 384 | 9 854 | 53 789 | 66 451 | 31 172 |
Debtors | 5 956 | 6 844 | 5 342 | 9 797 | 10 095 | 66 140 | |
Net Assets Liabilities | 127 | 205 | 237 | 160 | -4 117 | -6 523 | -32 678 |
Other Debtors | 5 955 | 6 280 | 4 679 | 9 831 | 10 095 | 66 140 | |
Property Plant Equipment | 5 843 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | ||||||
Average Number Employees During Period | 2 | 5 | 5 | 4 | |||
Bank Borrowings | 45 000 | 45 000 | |||||
Bank Overdrafts | 38 | ||||||
Comprehensive Income Expense | 8 822 | 7 278 | 782 | 3 423 | -4 276 | -2 406 | |
Creditors | 5 835 | 6 639 | 5 147 | 9 695 | 45 000 | 45 000 | 47 113 |
Dividends Paid | -8 800 | -7 200 | -750 | -3 500 | |||
Fixed Assets | 5 843 | 20 264 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | ||||||
Net Current Assets Liabilities | 40 883 | 32 634 | -5 829 | ||||
Other Creditors | 3 988 | 3 451 | 3 573 | 4 120 | 2 689 | 18 532 | |
Other Remaining Borrowings | 3 000 | ||||||
Profit Loss | 8 822 | 7 278 | 782 | 3 422 | -4 276 | -2 406 | |
Property Plant Equipment Gross Cost | 6 000 | ||||||
Taxation Social Security Payable | 39 | 36 | 25 | 88 | 427 | 953 | |
Total Assets Less Current Liabilities | 159 | 40 883 | 38 477 | 14 435 | |||
Total Borrowings | 38 | 45 000 | 45 000 | ||||
Trade Creditors Trade Payables | 1 807 | 3 114 | 1 549 | 5 487 | 9 790 | 11 332 | |
Trade Debtors Trade Receivables | 564 | 663 | -34 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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