Dkmc Investments Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Dkmc Investments Ltd is categorised as Private Limited Company, registered in 300 St Mary's Road, Garston, Liverpool. The office's zip code L19 0NQ. This company has existed 8 years on the local market. Its reg. no. is 10038876. The firm's registered with SIC code 68320: Management of real estate on a fee or contract basis. 2022-03-31 is the last time company accounts were filed.

This company has one managing director this particular moment supervising this specific business, specifically Darren M. who's been executing the director's duties for 8 years.

Darren M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-08-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	100	59 483		261 566	120 654	30 460
Current Assets			102	559 235	761 255	839 580	1 205 088	4 177 303
Debtors				499 752		578 014	1 080 496	4 146 843
Net Assets Liabilities		100	100	1 943	3 884	22 001	5 059 202	8 055 703
Other Debtors				499 752		578 014	5 050 400	4 146 843
Property Plant Equipment				74 500		193 738	193 738	193 738
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				74 500
Bank Borrowings							50 000	46 083
Creditors				631 792	891 708	5 137	255 590	591 833
Net Current Assets Liabilities			102	72 557	130 453	834 443	1 195 184	3 585 470
Other Creditors				631 360		1 006 180	244 659	569 995
Property Plant Equipment Gross Cost				74 500		193 738	193 738	193 738
Taxation Social Security Payable				432		5 137	9 904	21 838
Total Assets Less Current Liabilities				1 943	3 884	1 028 181	5 109 202	3 779 208
Amount Specific Advance Or Credit Directors			102	137 689		185 934	292 989	2 592 233
Amount Specific Advance Or Credit Made In Period Directors				138 638			44 069	2 393 860
Amount Specific Advance Or Credit Repaid In Period Directors				1 051			968	94 616
Fixed Assets				74 500	134 337
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100

Company staff

Darren M.

Role: Director

Appointed: 02 March 2016

Latest update: 8 April 2024

People with significant control

Darren M.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Dkmc Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

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