Dmf Inventories Ltd in Milton Keynes, MK5 6LB

Description

Data updated on: 01-11-2023

Located in 21 Shenley Pavilions, Chalkdell Drive, Milton Keynes MK5 6LB Dmf Inventories Ltd is classified as a Private Limited Company with 07159027 Companies House Reg No. It has been established 14 years ago. This business's principal business activity number is 68320: Management of real estate on a fee or contract basis. Dmf Inventories Limited released its latest accounts for the period that ended on 2018-03-31. Its latest annual confirmation statement was submitted on 2020-07-02.

As for the firm, a variety of director's obligations have so far been done by Ruhan R. who was appointed on 2019-07-01. For nearly one year Elisha A., had been responsible for a variety of tasks within the following firm up until the resignation on 2019-10-01. In addition another director, including Ali K. gave up the position on 2019-10-01.

Ruhan R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-378	2 497	2 497	2 840	4 548	10 310	-26 987

Balance Sheet
Cash Bank In Hand	229	247	247	2 758	2 548	6 356	2 637
Current Assets	229	920	920	9 333	10 123	12 506	116 499	3 261
Debtors		673	673	6 575	7 575	6 150	113 862
Net Assets Liabilities							-26 987	-50 004
Net Assets Liabilities Including Pension Asset Liability	-378	2 497			4 548	10 310	-26 987
Tangible Fixed Assets	3 795	3 331	3 331	2 728	2 237	46 335	45 837
Other Debtors		673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-478	2 397	2 397	2 740	4 448	10 210	-27 087
Shareholder Funds	-378	2 497	2 497	2 840	4 548	10 310	-26 987

Other Financial Data
Creditors							26 000	24 000
Creditors Due After One Year						26 000	26 000
Creditors Due Within One Year	4 402	1 754	1 754	9 221	7 812	22 531	163 323
Fixed Assets	3 795	3 331					45 837	45 604
Net Current Assets Liabilities	-4 173	-834	834	112	2 311	-10 025	-46 824	-71 608
Number Shares Allotted	100	100		100	100	100	100
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		821				44 500
Tangible Fixed Assets Cost Or Valuation	4 650	4 804		4 804	4 804	49 304	48 654
Tangible Fixed Assets Depreciation	855	1 473		2 076	2 567	2 969	2 817
Tangible Fixed Assets Depreciation Charged In Period		618			491	402	285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							437
Tangible Fixed Assets Disposals		667					650
Total Assets Less Current Liabilities	-378	2 497	2 497	2 840	4 548	36 310	-987	-26 004
Accruals Deferred Income Within One Year		700
Bank Borrowings Overdrafts		246
Other Creditors Due Within One Year	4 402	555
Profit Loss For Period	-478	2 875
Taxation Social Security Due Within One Year		253

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elisha A.

Notified on 1 October 2019

Ceased on 1 October 2019

Nature of control:

substantial control or influence

Calin S.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2020
Account last made up date	31 March 2018
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 October 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Dmf Inventories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruhan R.

Elisha A.

Ali K.

Calin S.

Zainab H.

Calin S.

People with significant control

Ruhan R.

Elisha A.

Calin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

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Dmf Inventories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruhan R.

Elisha A.

Ali K.

Calin S.

Zainab H.

Calin S.

People with significant control

Ruhan R.

Elisha A.

Calin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014