D P M Consultancy (UK) Limited in Kent, DA14 6NE

Description

Data updated on: 01-11-2023

D P M Consultancy (UK) has been on the market for 20 years. Started under 05194162, it is classified as a Private Limited Company. You may visit the office of this company during its opening hours at the following address: Onega House, 112 Main Road Sidcup, DA14 6NE Kent. The company's present name is D P M Consultancy (UK) Limited. The enterprise's previous associates may know it also as Redmarine, which was used until Fri, 27th Jan 2006. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. D P M Consultancy (UK) Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-07-05.

Previous company's names
D P M Consultancy (UK) Limited 2006-01-27
Redmarine Limited 2004-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 748	112 598	120 893	147 803	146 738

Balance Sheet
Cash Bank On Hand							44 901	19 322	37 224	40 816	56 671
Current Assets	151 301	157 712	157 370	179 200	150 000	150 449	205 425	207 142	207 142	234 264	85 809
Debtors	150 000	156 411	150 000	150 000	150 000	150 449	160 524	187 820	217 727	193 448	29 138
Net Assets Liabilities						134 889	138 883	180 920	180 920	174 336	922
Other Debtors					150 000	150 449	152 410	150 867	150 867	159 830	12 633
Property Plant Equipment					192	144	724	1 052	1 052	846
Cash Bank In Hand	1 301	1 301	7 370	29 200	0
Net Assets Liabilities Including Pension Asset Liability	118 748	119 098	120 893	147 803	146 738
Tangible Fixed Assets			0	287	192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	118 746	112 596	120 891	147 801	146 736
Shareholder Funds	118 748	112 598	120 893	147 803	146 738

Other Financial Data
Total Fixed Assets Additions				383
Total Fixed Assets Cost Or Valuation			4 500	4 883	4 883
Total Fixed Assets Depreciation			4 500	4 596	4 691
Total Fixed Assets Depreciation Charge In Period				96	95
Accumulated Amortisation Impairment Intangible Assets									275	550
Accumulated Depreciation Impairment Property Plant Equipment					4 691	4 739	4 933	5 428	5 428	6 487
Additions Other Than Through Business Combinations Property Plant Equipment							774	823		853
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					3 384		1 739	9 831	9 831	20 955	35 736
Creditors					3 454	15 704	67 266	27 074	79 290	61 163	84 887
Current Tax For Period					3 383	-450	1 739	9 831	10 085	8 078	16 923
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								200	-85	46	-161
Deferred Tax Liabilities								200	115	161
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											550
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 487
Disposals Intangible Assets											1 100
Disposals Property Plant Equipment											7 333
Fixed Assets			0	287	192				1 430	1 396
Government Grant Income									3 169	4 276
Increase From Amortisation Charge For Year Intangible Assets										275
Increase From Depreciation Charge For Year Property Plant Equipment						48	194	495		612
Intangible Assets									825	550
Intangible Assets Gross Cost										1 100
Net Current Assets Liabilities	118 748	119 098	120 893	147 516	146 546	134 745	138 159	180 068	175 661	173 101	922
Other Creditors					70	14 939	27 933	6 416	6 416	18 878	1 250
Other Taxation Social Security Payable						765	8 263	3 346	3 346	5 594	17 345
Property Plant Equipment Gross Cost						4 883	5 657	6 480	6 480	7 333
Provisions For Liabilities Balance Sheet Subtotal								200	115	161
Taxation Including Deferred Taxation Balance Sheet Subtotal								200
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 383	-450	1 739	10 031	10 000	8 124	16 762
Total Assets Less Current Liabilities	118 748	119 098	120 893	147 803	146 738	134 889	138 883	181 120	177 091	174 497	922
Trade Creditors Trade Payables							29 331	7 481	7 481	15 736	30 556
Trade Debtors Trade Receivables							8 114	36 953	36 953	33 618	16 505
Creditors Due Within One Year Total Current Liabilities			36 477	31 684	3 454
Tangible Fixed Assets Additions				383
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 883	4 883
Tangible Fixed Assets Depreciation	4 500	4 500	4 500	4 596	4 691
Tangible Fixed Assets Depreciation Charge For Period				96	95
Creditors Due Within One Year	32 553	38 703	36 477

Company staff