Dms22 Ltd is a private limited company situated at 8 Clock House Parade, North Circular Road, London N13 6BG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 1 director.
Director Mihaela B., appointed on 05 March 2020.
The company is officially categorised as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2023-03-04 and the due date for the next filing is 2024-03-18. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 8 Clock House Parade |
Office Address2 | North Circular Road |
Town | London |
Post code | N13 6BG |
Country of origin | United Kingdom |
Registration Number | 12499120 |
Date of Incorporation | Thu, 5th Mar 2020 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Mihaela B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihaela B.
Notified on | 5 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 322 | 42 550 | 36 873 |
Current Assets | 47 372 | 61 600 | 61 502 |
Debtors | 9 050 | 9 050 | 9 629 |
Net Assets Liabilities | 14 171 | 40 038 | 29 660 |
Other Debtors | 9 050 | 9 050 | 9 629 |
Property Plant Equipment | 15 920 | 17 941 | 14 353 |
Total Inventories | 10 000 | 10 000 | 15 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 980 | 8 465 | 12 053 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 900 | 6 506 | |
Average Number Employees During Period | 1 | 4 | 8 |
Creditors | 49 121 | 39 503 | 46 195 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 980 | 4 485 | 3 588 |
Net Current Assets Liabilities | -1 749 | 22 097 | 15 307 |
Other Creditors | 44 413 | 14 268 | 24 904 |
Property Plant Equipment Gross Cost | 19 900 | 26 406 | 26 406 |
Taxation Social Security Payable | -417 | 10 467 | 3 761 |
Trade Creditors Trade Payables | 5 125 | 14 768 | 17 530 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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