Dm Couture Ltd in Watford, WD25 8HR

Description

Data updated on: 01-11-2023

Dm Couture Ltd is officially located at Watford at Office 20 Cp House. You can look up the firm by its postal code - WD25 8HR. The firm has been operating on the UK market for 8 years. This enterprise is registered under the number 10107292 and their current status is active. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were reported.

Concerning the following firm, just about all of director's assignments have so far been fulfilled by Deborah M. who was designated to this position on 2016-04-06.

Deborah M. is the individual who has 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 298	12 858	574	558	19 814
Current Assets	14 904	37 301	75 592	108 374	23 420	31 216
Debtors	14 904	36 003	62 734	107 800	22 862	11 402
Net Assets Liabilities	46 031	98 243	117 029	70 491	51 434	52 978
Other Debtors			33 416	92 911	106 738	11 402
Property Plant Equipment	135 549	120 496	105 372	90 207	75 155	67 624

Other Financial Data
Accrued Liabilities					2 005	4 354
Accrued Liabilities Deferred Income	4 662	3 300	4 310	4 260	2 005
Accumulated Depreciation Impairment Property Plant Equipment	15 183	30 349	45 473	60 638	75 690	83 221
Additions Other Than Through Business Combinations Property Plant Equipment		113
Average Number Employees During Period						1
Bank Borrowings					41 360	40 000
Bank Borrowings Overdrafts				48 540	8 744	10 000
Corporation Tax Payable			19 155	27 608	38 406
Creditors	32 140	59 554	63 935	48 540	-13 008	-6 986
Increase From Depreciation Charge For Year Property Plant Equipment		15 166	15 124	15 165	15 052	7 531
Loans From Directors					-95 336	-103 611
Net Current Assets Liabilities	-57 378	-22 253	11 657	45 963	36 428	38 202
Number Shares Issued Fully Paid		1	1
Other Creditors	17 987	2 112	5 000	5 000	5 000
Other Remaining Borrowings	32 140
Other Taxation Social Security Payable	4 105	5 596	7 997		8 479
Par Value Share		1	1
Prepayments Accrued Income		177
Property Plant Equipment Gross Cost	150 732	150 845	150 845	150 845	150 845	150 845
Provisions For Liabilities Balance Sheet Subtotal				17 139	18 789
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 789	12 848
Taxation Social Security Payable					46 885	61 887
Total Assets Less Current Liabilities	78 171	98 243	117 029	136 170	111 583	105 826
Trade Creditors Trade Payables	11 972	48 546	27 473	24 083	19 694	20 384
Trade Debtors Trade Receivables	14 904	35 826	29 318	14 889	11 460
Advances Credits Directors						103 611
Advances Credits Made In Period Directors						103 611
Amount Specific Advance Or Credit Directors						103 611
Amount Specific Advance Or Credit Made In Period Directors						103 611

Company staff

Deborah M.

Role: Director

Appointed: 06 April 2016

Latest update: 24 April 2024

People with significant control

Deborah M.

Notified on 6 April 2016

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Dm Couture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode