Dm Cash & Carry Ltd in Harrow, HA2 9BP

Description

Data updated on: 01-11-2023

Dm Cash & Carry Ltd was set up as Private Limited Company, based in 147 Sandringham Crescent in Harrow. The head office's located in HA2 9BP. This firm has been registered on Thu, 27th Mar 2014. Its registration number is 08962011. This enterprise's Standard Industrial Classification Code is 47110 and has the NACE code: . Thursday 31st March 2022 is the last time when account status updates were filed.

For this specific limited company, the full range of director's tasks have so far been executed by Dunstan J. who was appointed on Thu, 27th Mar 2014.

Dunstan J. is the individual who controls this firm, has substantial control or influence over the company, 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
Currency
Net Worth	-1 538	130	-15 105

Balance Sheet
Current Assets	19 110	23 265	34 481	37 796	51 375	15 864	15 439	397
Net Assets Liabilities			15 105	25 151	31 027	57 351	55 597	63 534
Cash Bank In Hand	2 303	421	2 366
Debtors	965
Intangible Fixed Assets			30 000
Net Assets Liabilities Including Pension Asset Liability	-1 538	124	-15 105
Stocks Inventory	15 842	22 844	32 115
Tangible Fixed Assets	3 690	3 137	2 667

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 638	24	-15 205
Shareholder Funds	-1 538	130	-15 105

Other Financial Data
Average Number Employees During Period					2	2	1	1
Creditors			12 253	25 134	36 926	74 685	22 506	80 257
Fixed Assets	3 690	3 137	32 667	32 187	34 524	1 470	1 470	16 326
Net Current Assets Liabilities	6 510	12 733	22 228	12 662	14 449	58 821	7 067	79 860
Total Assets Less Current Liabilities	10 200	15 876	54 895	44 849	48 973	57 351	55 597	63 534
Creditors Due After One Year	11 738	15 746	70 000
Creditors Due Within One Year	12 600	10 532	12 253
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Cost Or Valuation			30 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500
Tangible Fixed Assets Depreciation	810	1 363	1 833
Tangible Fixed Assets Depreciation Charged In Period	810	553	470

Company staff

Dunstan J.

Role: Director

Appointed: 27 March 2014

Latest update: 11 March 2024

People with significant control

Dunstan J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Dm Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dunstan J.

People with significant control

Dunstan J.

Accounts Documents

Company filings

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