Dhm Global Operators Ltd in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

The business is situated in Rayleigh under the ID 06724126. This firm was established in the year 2008. The main office of the firm is located at 4 Cornhouse Buildings Claydons Lane. The post code for this address is SS6 7UP. The firm has a history in business name changing. Up till now this company had three different names. Until 2020 this company was prospering under the name of Dhm Global Operations and up to that point the company name was Dhm Construction Services ( Essex). This enterprise's declared SIC number is 42110 - Construction of roads and motorways. 2022-10-31 is the last time when the accounts were reported.

As for this limited company, the full range of director's assignments have so far been performed by Helen M. who was assigned this position in 2020. For 2 years James H., had been performing the duties for this specific limited company until the resignation in October 2018. Additionally another director, namely Derren M. resigned on 2020-09-18.

Previous company's names
Dhm Global Operators Ltd 2020-07-17
Dhm Global Operations Ltd 2020-06-22
Dhm Construction Services ( Essex) Ltd. 2010-12-01
Hutton Construction Services (essex) Limited 2008-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	926	232	-7 718	-15 078	-10 577	-3 646	2 494

Balance Sheet
Current Assets	4 952	1 212	1 471	1 435	2 457	7 083	13 068	2 706	5 596	7 165	24 285	14 950
Net Assets Liabilities							2 494	-4 290	2 951	6 554	430	229
Cash Bank In Hand	219	287	60	24	1 399	3 185
Debtors	4 733	925	1 411	1 411	1 058	3 898
Net Assets Liabilities Including Pension Asset Liability	926	232	-7 718	-15 078	-10 577	-3 315	2 494
Tangible Fixed Assets						7 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	826	132	-7 818	-15 178	-10 677	-3 746
Shareholder Funds	926	232	-7 718	-15 078	-10 577	-3 646	2 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 110	480	1 248	1 248	1 308	1 338
Average Number Employees During Period							2	2	1	1	1	2
Creditors							15 418	8 579	8 438	19 359	11 915	10 547
Fixed Assets						7 724	5 954	2 063	9 121	6 924	5 258	16 463
Net Current Assets Liabilities	926	232	2 158	3 962	-10 577	-10 085	-2 350	-5 873	-1 362	3 103	12 370	5 087
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			687	2 527	1 402				1 480	15 297		684
Total Assets Less Current Liabilities	926	232	-7 574	3 962	3 859	-3 315	3 604	-3 810	7 759	10 027	17 628	21 550
Advances Credits Directors						17 168	11 746	8 542	5 991	473	3 897	645
Advances Credits Made In Period Directors							5 422	3 204	2 551	5 518	4 370
Accruals Deferred Income						954	1 110
Creditors Due After One Year			9 876	19 040	14 436
Creditors Due Within One Year	4 026	980	9 696		14 436	17 168	15 418
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						331
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						10 030
Tangible Fixed Assets Cost Or Valuation						10 030
Tangible Fixed Assets Depreciation						2 306
Tangible Fixed Assets Depreciation Charged In Period						2 306

People with significant control

Helen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Helen M.

Notified on 18 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derren M.

Notified on 6 April 2016

Ceased on 18 September 2020

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Dhm Global Operators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

James H.

Derren M.

Vikki S.

Philip S.

Creditreform (secretaries) Limited

People with significant control

Helen M.

Derren M.

Accounts Documents

Company filings

Filing category

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