DD&Mm Ltd in St. Leonards-on-sea, TN37 7JN

Description

Data updated on: 01-11-2023

DD&Mm Ltd has been on the local market for ten years. Registered with number 09205552 in 2014, the firm is registered at 232 Sedlescombe Road North, St. Leonards-on-sea TN37 7JN. The firm's principal business activity number is 56101 which stands for Licensed restaurants. DD&Mm Limited filed its latest accounts for the period that ended on 2022/09/30. Its latest confirmation statement was filed on 2023/09/05.

Concerning the business, all of director's tasks have so far been executed by Nicholas F. who was chosen to lead the company in 2014 in September.

Executives with significant control over the firm are: Nicholas F. has substantial control or influence over the company owns 1/2 or less of company shares. Jiao J. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-7 019

Balance Sheet
Cash Bank On Hand		2 822	7 246	8 059	28 418	57 218	15 278	28 415
Current Assets			7 246	10 706	34 068	44 045	60 825	74 151
Debtors				1 000	1 000	1 000	42 973	42 973
Net Assets Liabilities		7 019	6 396	6 266	5 017	20 620	28 079	39 873
Property Plant Equipment		18 114	15 115	13 799	38 010	4 252	2 976	2 976
Total Inventories				1 647	4 650	7 105	2 574	2 763
Cash Bank In Hand	2	2 822
Tangible Fixed Assets		18 114
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-7 119
Shareholder Funds	2	-7 019

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						360
Accumulated Depreciation Impairment Property Plant Equipment		2 998	5 997	9 712	50 954	52 775	52 775	54 051
Additions Other Than Through Business Combinations Intangible Assets						1 200
Additions Other Than Through Business Combinations Property Plant Equipment			21 112	2 399	35 915
Average Number Employees During Period					2	1	2	1
Creditors		27 955	28 757	30 771	67 710	54 408	5 722	7 254
Fixed Assets		18 114	15 115	13 799	38 010	5 092	2 976	2 976
Increase From Amortisation Charge For Year Intangible Assets						360
Increase From Depreciation Charge For Year Property Plant Equipment			2 999	3 715	9 899	1 821	1 276	1 276
Intangible Assets						840
Intangible Assets Gross Cost						1 200
Net Current Assets Liabilities		-25 133	21 511	20 065	33 642	45 528	55 103	66 897
Property Plant Equipment Gross Cost			21 112	23 511	57 027	57 027	57 027	57 027
Total Assets Less Current Liabilities		-7 019	6 396	6 266	4 368	50 620	58 079	69 873
Creditors Due Within One Year		27 955
Number Shares Allotted	2	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions		21 112
Tangible Fixed Assets Cost Or Valuation		21 112
Tangible Fixed Assets Depreciation		2 998
Tangible Fixed Assets Depreciation Charged In Period		2 998

Company staff

Nicholas F.

Role: Director

Appointed: 05 September 2014

Latest update: 25 January 2024

People with significant control

Nicholas F.

Notified on 1 May 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jiao J.

Notified on 1 May 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

DD&Mm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Jiao J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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DD&Mm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Jiao J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016