Dk-cm Limited in London, SE10 9RN

Description

Data updated on: 01-11-2023

Dk-cm Limited has existed in the United Kingdom for at least twelve years. Started with Companies House Reg No. 08174107 in 2012, the company is based at 2b Haddo Street, London SE10 9RN. This company's declared SIC number is 71111 - Architectural activities. Dk-cm Ltd reported its account information for the period up to 31st August 2022. The company's latest confirmation statement was filed on 9th August 2023.

6 transactions have been registered in 2014 with a sum total of £12,446. Cooperation with the Redbridge council covered the following areas: Capital, Balance Sheet And Control / Capital - Contracted Works.

We have a team of two directors leading the company now, namely David K. and Cristina M. who have been utilizing the directors responsibilities since Thu, 9th Aug 2012.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cristina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 018	16 041	17 783	19 668

Balance Sheet
Cash Bank In Hand	1 210	259	546	54
Cash Bank On Hand				54	254	1 238	114	36 658	9 233	846
Current Assets	27 911	29 811	41 216	83 527	70 656	77 476	74 119	154 020	140 708	215 431
Debtors	26 701	29 552	40 670	83 473	70 402	76 238	74 005	117 362	131 475	214 585
Net Assets Liabilities				19 668	4 258	1 272	733	2 107	11 337	24 387
Net Assets Liabilities Including Pension Asset Liability	15 018	16 041	17 783	19 668
Property Plant Equipment				604	4 352	4 596	13 024	13 113	11 113	13 024
Tangible Fixed Assets	8 822	4 780	630	604

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	15 008	16 031	17 773	19 658
Shareholder Funds	15 018	16 041	17 783	19 668

Other Financial Data
Amount Specific Advance Or Credit Directors				9 947	9 738	9 951	7 122	16 204	24 514	24 514
Amount Specific Advance Or Credit Made In Period Directors						213	7 122	16 204	24 514
Amount Specific Advance Or Credit Repaid In Period Directors					209		9 951	7 122	16 204
Accumulated Depreciation Impairment Property Plant Equipment				12 990	14 821	17 235	19 193	28 328	39 649	49 564
Average Number Employees During Period				3	5	3	4	6	5	12
Creditors				8 064	5 760	18 039	16 097	47 528	42 947	30 568
Creditors Due After One Year				8 064
Creditors Due Within One Year	20 270	17 855	24 063	56 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 207
Disposals Property Plant Equipment							5 207
Increase From Depreciation Charge For Year Property Plant Equipment					1 831	2 414	7 165	9 135	11 321	9 915
Net Current Assets Liabilities	7 641	11 956	17 153	27 128	6 493	15 588	6 280	39 013	45 282	44 405
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 594	19 173	21 831	32 217	41 441	50 762	62 588
Provisions For Liabilities Balance Sheet Subtotal					827	873	2 474	2 491	2 111	2 474
Provisions For Liabilities Charges	1 445	695
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	13 038	159		397
Tangible Fixed Assets Cost Or Valuation	13 038	13 197	13 197	13 594
Tangible Fixed Assets Depreciation	4 216	8 417	12 567	12 990
Tangible Fixed Assets Depreciation Charged In Period	4 216	4 201	4 150	423
Total Additions Including From Business Combinations Property Plant Equipment					5 579	2 658	15 593	9 224	9 321	11 826
Total Assets Less Current Liabilities	16 463	16 736	17 783	27 732	10 845	20 184	19 304	52 126	56 395	57 429

Company staff

David K.

Role: Director

Appointed: 09 August 2012

Latest update: 6 February 2024

Cristina M.

Role: Director

Appointed: 09 August 2012

Latest update: 6 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cristina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2012
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	6	£ 12 446.25
2014-04-21	60271982		£ 3 666.25	Capital, Balance Sheet And Control / Capital - Contract Payments
2014-12-31	60261894		£ 2 815.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2014-07-29	60249188		£ 2 665.00	Capital, Balance Sheet And Control / Capital - Contracted Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 12 446.25

2014-04-21

60271982

£ 3 666.25

Capital, Balance Sheet And Control / Capital - Contract Payments

2014-12-31

60261894

£ 2 815.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2014-07-29

60249188

£ 2 665.00

Capital, Balance Sheet And Control / Capital - Contracted Works

Dk-cm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Cristina M.

People with significant control

David K.

Cristina P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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