Dms Property Renovation started in year 2011 as Private Limited Company with registration number 07482201. The Dms Property Renovation company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cirencester at Halt View. Postal code: GL7 1YD.
The company has one director. Daniel S., appointed on 5 January 2011. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Halt View |
Office Address2 | 80 Chesterton Lane |
Town | Cirencester |
Post code | GL7 1YD |
Country of origin | United Kingdom |
Registration Number | 07482201 |
Date of Incorporation | Wed, 5th Jan 2011 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 7 169 | 7 912 | -950 | 1 136 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 300 | 30 882 | 4 279 | 7 538 | ||||||
Current Assets | 21 636 | 35 579 | 9 859 | 8 188 | 53 900 | 65 588 | 91 107 | 221 657 | 246 455 | 255 181 |
Debtors | 6 000 | 3 562 | 4 680 | |||||||
Stocks Inventory | 1 336 | 1 135 | 900 | 650 | ||||||
Tangible Fixed Assets | 685 | 903 | 723 | 7 353 | ||||||
Net Assets Liabilities | 65 489 | 140 924 | 134 802 | 157 737 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 169 | 7 912 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 7 168 | 7 911 | -951 | 1 135 | ||||||
Shareholder Funds | 7 169 | 7 912 | -950 | 1 136 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 380 | 3 581 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 620 | 37 633 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 240 | 35 432 | 3 581 | |||||||
Creditors | 14 405 | 37 138 | 40 556 | 40 358 | 13 747 | 5 208 | 38 205 | |||
Creditors Due Within One Year | 15 152 | 28 570 | 11 532 | 14 405 | ||||||
Fixed Assets | 685 | 903 | 7 353 | 5 874 | 6 515 | 14 740 | 44 532 | 41 030 | 31 416 | |
Net Current Assets Liabilities | 6 484 | 7 009 | -1 673 | -6 217 | 16 762 | 25 032 | 50 749 | 110 139 | 147 980 | 164 526 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 444 | 8 993 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 947 | 1 391 | 1 391 | 10 384 | ||||||
Tangible Fixed Assets Depreciation | 262 | 488 | 668 | 3 031 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 | 180 | 2 363 | |||||||
Total Assets Less Current Liabilities | 7 169 | 7 912 | -950 | 1 136 | 22 636 | 31 547 | 65 489 | 154 671 | 140 010 | 195 942 |
Average Number Employees During Period | 3 | 3 | 3 | 4 |
Type | Category | Free download | |
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AD01 |
New registered office address Waterloo House 18 the Waterloo Cirencester GL7 2PY. Change occurred on Tuesday 9th January 2024. Company's previous address: Halt View 80 Chesterton Lane Cirencester Gloucestershire GL7 1YD. filed on: 9th, January 2024 |
address | Free Download (1 page) |
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