Rs D&M Limited is a private limited company registered at 61 Blakes Avenue, New Malden KT3 6RF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-01-05, this 3-year-old company is run by 1 director.
Director Robert S., appointed on 05 January 2022.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-01-04 and the due date for the next filing is 2024-01-18. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 61 Blakes Avenue |
Town | New Malden |
Post code | KT3 6RF |
Country of origin | United Kingdom |
Registration Number | 13830091 |
Date of Incorporation | Wed, 5th Jan 2022 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (190 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2022
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
Notified on | 5 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 48 327 | 11 229 | |
Current Assets | 56 222 | 212 947 | 229 891 |
Debtors | 164 620 | 218 662 | |
Net Assets Liabilities | 20 669 | 30 583 | 50 528 |
Other Debtors | 121 025 | 122 939 | |
Property Plant Equipment | 20 482 | 17 637 | |
Other | |||
Version Production Software | 2 024 | 2 025 | 2 025 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 365 | 8 210 | |
Creditors | 53 582 | 202 846 | 197 000 |
Fixed Assets | 22 029 | 20 482 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | ||
Loans From Directors | 35 546 | 20 937 | |
Net Current Assets Liabilities | 2 640 | 10 101 | 32 891 |
Other Creditors | 46 290 | 55 569 | |
Property Plant Equipment Gross Cost | 25 847 | 25 847 | |
Taxation Social Security Payable | 53 579 | 38 609 | |
Total Assets Less Current Liabilities | 24 669 | 30 583 | |
Trade Creditors Trade Payables | 51 871 | 46 632 | |
Trade Debtors Trade Receivables | 43 595 | 95 723 | |
Value-added Tax Payable | 15 560 | 35 253 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/12/20 filed on: 20th, December 2024 |
confirmation statement | Free Download (3 pages) |
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