Founded in 2015, Dmr Properties (nw), classified under reg no. 09807053 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely David A., Margaret A.. Of them, David A., Margaret A. have been with the company the longest, being appointed on 3 October 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09807053 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2015
Position: Director
Appointed: 03 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 340 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 296 | 17 104 | 23 186 | 30 112 | 37 773 | 143 555 | |
| Current Assets | 37 773 | 143 773 | |||||
| Debtors | 218 | ||||||
| Property Plant Equipment | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | |
| Tangible Fixed Assets | 340 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 240 | ||||||
| Shareholder Funds | 4 340 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 335 660 | 337 164 | 336 577 | 338 265 | 337 682 | 338 244 | 527 389 |
| Creditors Due Within One Year | 335 660 | ||||||
| Disposals Property Plant Equipment | 140 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | ||||||
| Net Current Assets Liabilities | -335 660 | -327 868 | -319 473 | -315 079 | -307 570 | -300 471 | -383 616 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 432 749 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 340 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 340 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 232 749 | ||||||
| Total Assets Less Current Liabilities | 4 340 | 12 132 | 20 527 | 24 921 | 32 430 | 39 529 | 49 019 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-03 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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