Detail Dmc Ltd in Birmingham, B18 6EL

Description

Data updated on: 01-11-2023

The company is situated in Birmingham registered with number: 07928055. The company was established in 2012. The headquarters of the company is situated at 64 Great Hampton Street Hockley. The postal code for this address is B18 6EL. eleven years from now the firm switched its registered name from Detail Inc to Detail Dmc Ltd. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. 2022-03-31 is the last time when the accounts were reported.

The directors currently officially appointed by this specific firm are: Sunil J. arranged to perform management duties in 2021 in April, Randeep G. arranged to perform management duties on 2013-05-03 and Erik P. arranged to perform management duties on 2012-01-30.

Previous company's names
Detail Dmc Ltd 2013-05-03
Detail Inc Ltd 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 953	42 361	2 009

Balance Sheet
Cash Bank On Hand				5 368	8 560	20 967	8 570	551	21 479	18 444	698
Current Assets	124 622	134 835	96 093	25 924	32 223	46 456	9 050	2 943	90 741	59 746	48 222
Debtors	77 565	125 915	88 241	20 556	23 663	25 489	480	2 392	69 262	41 302	47 524
Net Assets Liabilities				-22 651	-22 260	-22 695	-12 166
Other Debtors				10 301	15 976	11 005		2 392	1 004	1 079	1 004
Property Plant Equipment				3 528	200	100
Cash Bank In Hand	47 057	8 920	7 852
Net Assets Liabilities Including Pension Asset Liability	35 953
Tangible Fixed Assets	12 845	9 644	6 836

Capital & Reserves
Called Up Share Capital	100	100	300
Profit Loss Account Reserve	35 853	42 261	1 709
Shareholder Funds	35 953	42 361	2 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 018	16 346	16 446	16 546	16 546
Balances Amounts Owed By Related Parties				1 051	5 675	14 484
Balances Amounts Owed To Related Parties				6 375	13 921	37 329
Corporation Tax Payable				7 512	1 062	1 310
Corporation Tax Recoverable						113
Creditors				51 398	54 649	69 232	21 216	15 881	90 333	102 238	118 242
Increase From Depreciation Charge For Year Property Plant Equipment					3 328	100	100
Net Current Assets Liabilities	25 677	34 646	-3 460	-25 474	-22 426	-22 776	-12 166	-12 938	408	-42 492	-70 020
Number Shares Issued Fully Paid					300	300
Other Creditors				24 551	49 041	14 554	14 656	10 900	66 634	83 160	107 737
Other Taxation Social Security Payable				5 720	3 039	6 006	5 685	2 397	1 490	15 527	8 673
Par Value Share	1	1	1		1	1
Payments To Related Parties				16 000
Property Plant Equipment Gross Cost				16 546	16 546	16 546	16 546	16 546
Provisions For Liabilities Balance Sheet Subtotal				705	34	19
Total Assets Less Current Liabilities	38 522	44 290	3 376	-21 946	-22 226	-22 676	-12 166	-12 938	408	508	4 980
Trade Creditors Trade Payables				13 615	1 507	451	875	2 584	17 259	1 501	82
Trade Debtors Trade Receivables				10 255	7 687		480	12 335	31 837	39 736	45 781
Accrued Liabilities									1 750	1 750
Accrued Liabilities Deferred Income								900			1 750
Amounts Owed By Group Undertakings						14 484
Amounts Owed To Group Undertakings						48 221				300
Average Number Employees During Period						2	2	2	3	3	3
Creditors Due Within One Year	98 945	100 189	99 553
Debtors Due After One Year	-48 981
Investments Fixed Assets										43 000	75 000
Number Shares Allotted	100	100	300
Other Investments Other Than Loans										43 000	75 000
Prepayments									36 421	487	739
Provisions For Liabilities Charges	2 569	1 929	1 367
Share Capital Allotted Called Up Paid	100	100	300
Tangible Fixed Assets Additions	16 046		500
Tangible Fixed Assets Cost Or Valuation	16 046	16 046	16 546
Tangible Fixed Assets Depreciation	3 201	6 402	9 710
Tangible Fixed Assets Depreciation Charged In Period	3 201	3 201	3 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 546
Disposals Property Plant Equipment									16 546