Founded in 2015, Dml Maintenance, classified under reg no. 09799723 is an active company. Currently registered at 86 Morgan Drive DA9 9DT, Greenhithe the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - David L., appointed on 29 September 2015. In addition, a secretary was appointed - Tracy L., appointed on 29 September 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Morgan Drive |
| Town | Greenhithe |
| Post code | DA9 9DT |
| Country of origin | United Kingdom |
| Registration Number | 09799723 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Plastering |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 875 | 22 155 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 405 | 285 | 950 | 2 759 | 11 973 | 989 | |
| Current Assets | 40 163 | 37 986 | 583 | 27 914 | 12 004 | 129 | 13 420 |
| Debtors | 19 530 | 29 581 | 298 | 26 964 | 9 245 | -11 844 | 12 431 |
| Net Assets Liabilities | 31 070 | -16 695 | 42 782 | 84 764 | -89 536 | -66 094 | |
| Other Debtors | 15 705 | 28 845 | 9 166 | -11 844 | 12 431 | ||
| Cash Bank In Hand | 20 633 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 875 | 22 155 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 775 | 22 155 | |||||
| Shareholder Funds | 10 875 | 22 155 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Bank Borrowings | 75 127 | 78 583 | |||||
| Bank Borrowings Overdrafts | -1 050 | -1 050 | |||||
| Creditors | 6 916 | 17 278 | -14 868 | -72 760 | 14 538 | 931 | |
| Loans From Directors | -3 201 | -3 201 | |||||
| Net Current Assets Liabilities | 12 319 | 31 070 | -16 695 | 42 782 | 84 764 | -14 409 | 12 489 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | -23 471 | -48 884 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 4 270 | 6 534 | 11 901 | -31 959 | 21 041 | 20 623 | |
| Total Assets Less Current Liabilities | 12 319 | 31 070 | 84 764 | -14 409 | 12 489 | ||
| Trade Creditors Trade Payables | 2 646 | 10 744 | 953 | 2 598 | 6 806 | -841 | |
| Trade Debtors Trade Receivables | 13 876 | 298 | -1 881 | 79 | |||
| Value-added Tax Payable | 9 736 | -13 309 | -18 851 | ||||
| Creditors Due After One Year | 8 915 | ||||||
| Creditors Due Within One Year | 27 844 | 6 916 | |||||
| Other Aggregate Reserves | 12 319 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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