Dmk14 Ltd is a private limited company that can be found at 10 Cleves Court, Mill Road, Epsom KT17 4AQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 1 director.
Director Milen G., appointed on 08 November 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2022-11-07 and the due date for the subsequent filing is 2023-11-21. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 10 Cleves Court |
Office Address2 | Mill Road |
Town | Epsom |
Post code | KT17 4AQ |
Country of origin | United Kingdom |
Registration Number | 11668103 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Freight transport by road |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Milen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milen G.
Notified on | 8 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 20 550 | 29 636 | 15 889 | 32 061 |
Current Assets | 1 | 30 402 | 31 988 | 84 941 | 106 383 |
Debtors | 9 852 | 2 352 | 69 052 | 74 322 | |
Net Assets Liabilities | 1 | 3 174 | 877 | 4 363 | 1 682 |
Other Debtors | 9 852 | 2 352 | |||
Property Plant Equipment | 48 376 | 148 639 | 220 406 | 277 650 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 619 | 12 247 | 40 187 | 60 947 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 47 743 | |||
Creditors | 6 329 | 28 363 | 97 154 | 126 553 | |
Disposals Property Plant Equipment | 28 356 | 44 714 | |||
Dividends Paid | 7 000 | 35 000 | |||
Finance Lease Liabilities Present Value Total | 19 275 | 103 644 | |||
Fixed Assets | 48 376 | 148 639 | 220 406 | 277 650 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 619 | 12 247 | 40 187 | 60 947 | |
Net Current Assets Liabilities | 1 | 24 073 | 3 625 | -12 213 | -20 170 |
Property Plant Equipment Gross Cost | 58 995 | 160 886 | 220 406 | 338 597 | |
Taxation Social Security Payable | 6 329 | 14 542 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 58 995 | 112 510 | 140 310 | 162 905 | |
Total Assets Less Current Liabilities | 1 | 72 449 | 152 264 | 208 193 | 257 480 |
Trade Creditors Trade Payables | 13 821 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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