D M Design Limited in Upminster, RM14 2HY

Description

Data updated on: 01-11-2023

D M Design came into being in 2007 as a company enlisted under no 06122802, located at RM14 2HY Upminster at P Mckelvey & Co. This firm has been in business for seventeen years and its last known state is active. The firm's declared SIC number is 74100, that means specialised design activities. The business most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-21.

According to the official data, this particular business is directed by a single director: Darren M., who was selected to lead the company in February 2007. In addition, the managing director's assignments are often aided with by a secretary - Jigna M., who was appointed by the following business in February 2007.

Darren M. is the individual with significant 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269	269	456	2 979	5 934	7 928	10 094

Balance Sheet
Cash Bank In Hand	7	7	2 567	6 550	12 225	16 464
Current Assets	7	7	2 567	6 794	12 775	17 187	18 967	11 100	17 350	14 199	11 588	17 667	11 386
Net Assets Liabilities Including Pension Asset Liability	269	269	456	2 979	5 934	7 928	10 094
Tangible Fixed Assets	1 005	1 005	1 605	2 391	3 638	3 185
Net Assets Liabilities							10 094	4 716	2 846	199	58	5 959	752
Debtors				244	550	723

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	259	259	446	2 969	5 924	7 918
Shareholder Funds	269	269	456	2 979	5 934	7 928	10 094

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	743	743
Fixed Assets	1 005	1 005	1 605	2 391	3 638	3 185	3 526	3 537	2 830	3 440	3 361	4 054
Net Current Assets Liabilities	-736	-736	-1 149	6 794	12 775	4 743	6 568	1 179	16	3 241	3 303	1 905	752
Tangible Fixed Assets Cost Or Valuation	1 768	1 768	2 809	3 824	5 732	6 022
Tangible Fixed Assets Depreciation	763	763	1 204	1 433	2 095	2 837
Total Assets Less Current Liabilities	269	269	456	9 185	16 413	7 928	10 094	4 716	2 846	199	58	5 959	752
Creditors							12 399	9 921	17 334	17 440	14 891	15 762	12 138
Creditors Due After One Year				6 206	10 479	12 444
Creditors Due Within One Year		743	3 716	6 206		12 444	12 399
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			1 041	1 245	2 238	289
Tangible Fixed Assets Depreciation Charged In Period			441	397	991	742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				168	330
Tangible Fixed Assets Disposals				230	330

Company staff

Jigna M.

Role: Secretary

Appointed: 21 February 2007

Latest update: 5 January 2024

Darren M.

Role: Director

Appointed: 21 February 2007

Latest update: 5 January 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D M Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jigna M.

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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