Dumarc started in year 2013 as Private Limited Company with registration number 08685524. The Dumarc company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Caterham On The Hill at Unit 2 The Village. Postal code: CR3 5XL.
The company has one director. Mark B., appointed on 11 September 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Kerrie-Lee W.. There were no ex secretaries.
| Office Address | Unit 2 The Village |
| Office Address2 | Guards Avenue |
| Town | Caterham On The Hill |
| Post code | CR3 5XL |
| Country of origin | United Kingdom |
| Registration Number | 08685524 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 11 September 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 631 | 28 484 | 1 267 | -18 220 | |||||
| Balance Sheet | |||||||||
| Current Assets | 44 229 | 46 144 | 113 679 | 17 665 | 16 045 | 1 805 | 30 592 | 12 322 | 4 925 |
| Net Assets Liabilities | -18 220 | -51 046 | -61 216 | -69 200 | -61 179 | -85 841 | |||
| Cash Bank In Hand | 5 135 | 3 513 | |||||||
| Debtors | 39 094 | 46 144 | 111 014 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 631 | 28 484 | 1 267 | -18 220 | |||||
| Tangible Fixed Assets | 11 423 | 35 464 | 76 129 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 18 629 | 28 482 | 1 265 | ||||||
| Shareholder Funds | 18 631 | 28 484 | 1 267 | -18 220 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Average Number Employees During Period | 4 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 54 638 | 76 428 | 133 127 | 100 964 | 58 521 | 78 335 | |||
| Fixed Assets | 11 423 | 35 464 | 76 129 | 75 658 | 56 744 | 74 525 | 55 893 | 57 082 | 42 812 |
| Net Current Assets Liabilities | 7 208 | -6 980 | -32 588 | -35 662 | -59 465 | -130 654 | -69 954 | -44 240 | -72 445 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 848 | 1 311 | 918 | 668 | 418 | 1 959 | 965 | ||
| Total Assets Less Current Liabilities | 18 631 | 28 484 | 43 541 | 39 996 | -2 721 | -56 129 | -14 061 | 12 842 | -29 633 |
| Advances Credits Directors | 36 406 | 40 068 | 59 092 | 88 234 | 76 742 | 33 814 | 54 349 | ||
| Advances Credits Made In Period Directors | 3 662 | 19 024 | 29 142 | 11 492 | 42 928 | ||||
| Accruals Deferred Income | 950 | 1 000 | |||||||
| Creditors Due After One Year | 41 324 | 57 216 | |||||||
| Creditors Due Within One Year | 37 021 | 53 124 | 148 065 | 54 638 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 12 689 | 35 862 | 66 041 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 689 | 48 551 | 114 592 | ||||||
| Tangible Fixed Assets Depreciation | 1 266 | 13 087 | 38 463 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 266 | 11 821 | 25 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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