Dml Properties Limited is a private limited company situated at 10 Creffield Road, London W5 3HP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors.
Director David L., appointed on 15 March 2019. Director Mei L., appointed on 15 March 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-03-15 and the deadline for the following filing is 2024-03-29. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 10 Creffield Road |
Town | London |
Post code | W5 3HP |
Country of origin | United Kingdom |
Registration Number | 11885105 |
Date of Incorporation | Fri, 15th Mar 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mei L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mei L.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 65 342 | 20 796 | 20 838 | 4 502 |
Current Assets | 71 179 | 31 241 | 29 775 | 7 863 |
Debtors | 5 837 | 10 445 | 8 937 | 3 361 |
Net Assets Liabilities | 2 827 930 | 2 831 419 | 2 856 313 | 2 858 988 |
Other Debtors | 5 374 | 9 009 | 5 879 | 303 |
Property Plant Equipment | 2 996 | 42 627 | 32 190 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 528 | 14 157 | 23 985 | 30 005 |
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings | 3 508 391 | 3 645 588 | 3 653 575 | |
Bank Borrowings Overdrafts | 3 498 207 | 3 508 391 | 3 645 588 | 3 653 575 |
Creditors | 3 498 207 | 3 577 606 | 3 697 183 | 3 687 550 |
Fixed Assets | 6 737 996 | 6 777 627 | 6 767 190 | 6 759 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 13 629 | 10 260 | 159 |
Investment Property | 6 735 000 | 6 735 000 | 6 735 000 | 6 735 000 |
Investment Property Fair Value Model | 6 735 000 | 6 735 000 | 6 735 000 | |
Net Current Assets Liabilities | -411 859 | -368 602 | -213 694 | -212 904 |
Other Creditors | 469 757 | 69 215 | 51 595 | 215 698 |
Other Remaining Borrowings | 88 064 | 70 444 | 52 824 | |
Other Taxation Social Security Payable | 12 930 | 15 258 | 5 069 | |
Property Plant Equipment Gross Cost | 3 524 | 56 784 | 56 175 | |
Total Assets Less Current Liabilities | 6 326 137 | 6 409 025 | 6 553 496 | 6 546 538 |
Total Borrowings | 3 498 207 | 3 596 455 | 3 716 032 | 3 706 399 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 735 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 432 | |||
Disposals Property Plant Equipment | 1 558 | |||
Finance Lease Liabilities Present Value Total | 351 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 350 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 524 | 53 260 | 949 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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