Dm Educational & Training Services Limited in Walsall, WS9 9PF

Description

Data updated on: 01-11-2023

This particular Dm Educational & Training Services Limited company has been in this business field for 9 years, as it's been founded in 2015. Registered with number 09745506, Dm Educational & Training Services is a Private Limited Company with office in 84 Lichfield Road, Walsall WS9 9PF. The company's SIC code is 85600 meaning Educational support services. Dm Educational & Training Services Ltd filed its latest accounts for the period that ended on 2022/08/31. The business most recent annual confirmation statement was filed on 2023/08/23.

We have a team of two directors overseeing this specific firm at the current moment, specifically David M. and Sally N. who have been doing the directors responsibilities for 9 years.

Executives with significant control over the firm are: Sally N. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 637

Balance Sheet
Cash Bank On Hand			11 329	11 629	344	19 418	21 881
Current Assets		19 995	23 272	11 629	3 946	25 565	31 129
Debtors	5 966	19 995	11 943		3 602	6 147	9 248
Net Assets Liabilities	4 637	14 764	17 622	3 489	11	87	9 574
Net Assets Liabilities Including Pension Asset Liability	4 637
Other Debtors	5 966	19 995	11 943		3 602	6 147	9 248
Property Plant Equipment	427	320	240	180	517	387	290
Tangible Fixed Assets	427

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 635
Shareholder Funds	4 637

Other Financial Data
Amount Specific Advance Or Credit Directors	5 966	19 995	11 943		3 602	6 147	9 248
Amount Specific Advance Or Credit Made In Period Directors		19 995	11 943		3 602	6 147	9 248
Amount Specific Advance Or Credit Repaid In Period Directors		5 966	19 995	11 943		3 602	6 147
Accumulated Depreciation Impairment Property Plant Equipment	142	249	329	389	561	691	788
Average Number Employees During Period		2
Creditors	1 671	5 466	5 844	8 286	4 354	17 000	13 000
Creditors Due Within One Year	1 671
Increase From Depreciation Charge For Year Property Plant Equipment		107	80	60	172	130	97
Net Current Assets Liabilities	4 295	14 529	17 428	3 343	-408	16 798	22 382
Number Shares Allotted	2
Other Creditors	396	408	420	466	877	924	985
Other Taxation Social Security Payable	1 275	5 058	5 424	7 820	3 477	4 843	3 762
Par Value Share	1
Property Plant Equipment Gross Cost	569	569	569	569	1 078	1 078
Provisions For Liabilities Balance Sheet Subtotal	85	85	46	34	98	98	98
Provisions For Liabilities Charges	85
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	569
Tangible Fixed Assets Cost Or Valuation	569
Tangible Fixed Assets Depreciation	142
Tangible Fixed Assets Depreciation Charged In Period	142
Total Assets Less Current Liabilities	4 722	14 849	17 668	3 523	109	17 185	22 672
Bank Borrowings Overdrafts						17 000	13 000
Total Additions Including From Business Combinations Property Plant Equipment					509

Company staff

David M.

Role: Director

Appointed: 24 August 2015

Latest update: 12 February 2024

Sally N.

Role: Director

Appointed: 24 August 2015

Latest update: 12 February 2024

People with significant control

Sally N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	24 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 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

Dm Educational & Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Sally N.

People with significant control

Sally N.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dm Educational & Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Sally N.

People with significant control

Sally N.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016