Dcminvestments Limited in Cheltenham, GL52 6YD

Description

Data updated on: 01-11-2023

Dcminvestments came into being in 2017 as a company enlisted under no 10784934, located at GL52 6YD Cheltenham at The Coach House Water Lane. The firm has been in business for seven years and its last known state is active. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were filed.

At the moment, the firm is directed by just one director: David M., who was arranged to perform management duties seven years ago.

David M. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand		753	1 654	2 680
Current Assets		26 383	27 284	30 180
Debtors		25 630	25 630	27 500
Net Assets Liabilities	-131	10 371	19 630	72 924
Other Debtors		25 630
Property Plant Equipment		415 000	415 000	465 000

Other Financial Data
Amount Specific Advance Or Credit Directors	59	10 264	10 336	7 684
Amount Specific Advance Or Credit Made In Period Directors	1		100	2 737
Amount Specific Advance Or Credit Repaid In Period Directors	60	10 205	172	85
Accrued Liabilities Deferred Income	72	72
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		281 175
Creditors	131	281 175	281 175	281 175
Fixed Assets		415 020	423 671	484 253
Investments Fixed Assets		20	8 671	19 253
Net Current Assets Liabilities	-131	-118 953	-118 345	-116 133
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		135 000
Other Investments Other Than Loans		20
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary		20	20	20
Profit Loss		10 502
Property Plant Equipment Gross Cost		415 000	415 000	465 000
Provisions For Liabilities Balance Sheet Subtotal		4 521	4 521	14 021
Total Additions Including From Business Combinations Property Plant Equipment		415 000
Total Assets Less Current Liabilities	-131	296 067	305 326	368 120
Total Increase Decrease From Revaluations Property Plant Equipment				50 000

Company staff

David M.

Role: Director

Appointed: 23 May 2017

Latest update: 22 January 2024

People with significant control

David M.

Notified on 22 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Dcminvestments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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