Dk Management Co. Ltd. in Hampshire, SO15 3HR

Description

Data updated on: 01-11-2023

Dk Management Co. Ltd. with Companies House Reg No. 02081595 has been on the market for 38 years. The Private Limited Company can be reached at 230 Shirley Road, Southampton, Hampshire and company's area code is SO15 3HR. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Dk Management Co. Limited. released its latest accounts for the period that ended on 2022/03/31. The business latest annual confirmation statement was submitted on 2022/12/31.

Sophie K. and Rose K. are listed as firm's directors and have been managing the firm since Mon, 1st Aug 2005. In order to provide support to the directors, the abovementioned business has been using the skills of Rose K. as a secretary since 2003.

Rose-Marie K. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632 638	649 225

Balance Sheet
Cash Bank On Hand			203 286	250 916
Current Assets	193 174	210 491	237 120	290 857	283 356	286 190	320 329	319 384	327 444
Debtors	26 765	27 626	33 834	39 941
Net Assets Liabilities			679 403	719 073	728 204	728 204	759 183	748 449	775 409
Other Debtors			33 834	39 941
Property Plant Equipment			259 209	259 209
Cash Bank In Hand	166 409	182 865
Net Assets Liabilities Including Pension Asset Liability	632 638	649 225
Tangible Fixed Assets	259 243	259 209

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	632 538	649 125
Shareholder Funds	632 638	649 225

Other Financial Data
Total Fixed Assets Cost Or Valuation	460 236	460 236
Total Fixed Assets Depreciation	993	1 027
Total Fixed Assets Depreciation Charge In Period		34
Accumulated Depreciation Impairment Property Plant Equipment				1 027
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			12 581	22 049
Creditors			16 926	30 993	14 361	14 361	28 584	30 144	22 444
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	459 243	459 209	459 209	459 209	459 209	459 209	459 209	470 409	470 409
Investments			200 000	200 000
Investments Fixed Assets			200 000	200 000
Net Current Assets Liabilities	173 395	190 016	220 194	259 864	268 995	278 733	299 974	289 240	305 000
Other Creditors			2 345	5 664
Other Investments Other Than Loans			200 000	200 000
Other Taxation Social Security Payable			2 000	3 280
Property Plant Equipment Gross Cost				260 236
Total Assets Less Current Liabilities	632 638	649 225	679 403	719 073	728 204	737 942	759 183	759 649	775 409
Advances Credits Directors		3 634	200	4
Advances Credits Made In Period Directors			3 434	196
Creditors Due Within One Year Total Current Liabilities	19 779	20 475
Tangible Fixed Assets Cost Or Valuation	260 236	260 236
Tangible Fixed Assets Depreciation	993	1 027
Tangible Fixed Assets Depreciation Charge For Period		34
Total Fixed Asset Investments Cost Or Valuation	200 000	200 000
Total Investments Fixed Assets	200 000	200 000