D And M C Co Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

This particular D And M C Co Ltd business has been on the market for at least 18 years, having started in 2006. Registered with number SC298075, D And M C is a Private Limited Company with office in 60 Constitution Street, Edinburgh EH6 6RR. This company's SIC code is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 2nd March 2023.

Right now, this limited company is directed by a solitary director: Denis C., who was arranged to perform management duties in March 2006. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Mika C. as a secretary for the last 18 years.

Denis C. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 788	-16 320	-18 011	-19 473	-20 743

Balance Sheet
Cash Bank In Hand	398	132	217	197	197
Current Assets	419	132	254	197	197	65	65	430	439	438	518	622
Debtors	21		37
Intangible Fixed Assets	13 066	12 180	11 294	10 409	9 523

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-14 887	-16 419	-18 110	-19 572	-20 842
Shareholder Funds	-14 788	-16 320	-18 011	-19 473	-20 743

Other Financial Data
Administrative Expenses	2 508	646
Amortisation Intangible Assets Expense	885	886	886
Creditors					30 463	31 080	31 080	32 083	32 545	33 110	33 590	34 214
Creditors Due Within One Year	28 273	28 632	29 559	30 079	30 463
Distribution Costs	886	886
Fixed Assets					9 523	8 638	8 638	6 866	5 981	5 095	4 209	3 324
Foreign Exchange Gain Loss Recognised In Profit Loss	111	-21
Intangible Fixed Assets Aggregate Amortisation Impairment	4 647	5 533	6 419	7 304	8 190
Intangible Fixed Assets Amortisation Charged In Period		886	886	885	886
Intangible Fixed Assets Cost Or Valuation	17 713	17 713	17 713	17 713
Net Current Assets Liabilities	-27 854	-28 500	-29 305	-29 882	-30 266	-31 015	-31 015	-31 653	-32 106	-32 672	-33 072	-33 592
Number Shares Allotted		99	99	99	99
Other Creditors Due Within One Year	26 101	26 439	27 367
Par Value Share		1	1	1	1
Profit Loss For Period	-3 394	-1 532
Profit Loss On Ordinary Activities Before Tax	-3 394	-1 532
Share Capital Allotted Called Up Paid	99	99	99	99	99
Total Assets Less Current Liabilities	-14 788	-16 320	-18 011	-19 473	-20 743	-22 377	-22 377	-24 787	-26 125	-27 577	-28 863	-30 268
Trade Creditors Within One Year	2 172	2 193	2 192
V A T Current Asset	21		37

Company staff

Mika C.

Role: Secretary

Appointed: 02 March 2006

Latest update: 25 June 2024

Denis C.

Role: Director

Appointed: 02 March 2006

Latest update: 25 June 2024

People with significant control

Denis C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 March 2013

D And M C Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mika C.

Denis C.

People with significant control

Denis C.

Accounts Documents

Company filings

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