Dm-ex Limited in Hale, WA15 9SQ

Description

Data updated on: 05-02-2023

2010 marks the launching of Dm-ex Limited, the firm that was situated at The Old Bank, 187a Ashley Road in Hale. It was started on Monday 14th June 2010. The Companies House Reg No. was 07282430 and the company area code was WA15 9SQ. It had existed in this business for about 12 years up until Thursday 1st December 2022. Registered as Art Attack Events, this firm used the business name until 2010, when it got changed to Dm-ex Limited.

Darren M. was this specific company's managing director, designated to this position in 2010 in June.

Darren M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Dm-ex Limited 2010-07-15
Art Attack Events Limited 2010-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 201	53 165	2 826	15	5 262	528

Balance Sheet
Cash Bank On Hand						14 555	10 023	8 064	2 903	13 125
Current Assets	154 243	94 192	29 210	28 540	69 543	44 492	45 453	57 541	9 905	14 142
Debtors	126 012	57 067	7 230	1 820	17 190	7 687	13 180	37 227	7 002	1 017
Net Assets Liabilities						529	13 066	48 574	-1 838	-18 905
Property Plant Equipment						23 562	21 606	18 278	15 319	12 867
Total Inventories						22 250	22 250	12 250
Cash Bank In Hand	7 553	7 596	5 128	5 818	30 050	14 555
Stocks Inventory	20 678	29 529	16 852	20 902	22 303	22 250
Tangible Fixed Assets	46 776	43 516	36 938	31 360	27 893	23 562
Net Assets Liabilities Including Pension Asset Liability		53 165	2 826	15	5 262	528

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 200	53 164	2 825	14	5 261	527
Shareholder Funds	42 201	53 165	2 826	15	5 262	528

Other Financial Data
Accrued Liabilities						1 950	1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment						31 055	34 771	38 099	41 058	43 510
Additions Other Than Through Business Combinations Property Plant Equipment							1 760
Average Number Employees During Period						1	1	1	1	1
Creditors						67 527	53 993	27 245	27 062	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 716	3 328	2 959	2 452
Net Current Assets Liabilities	-4 575	9 649	-34 112	-31 345	-22 631	-23 034	-8 540	30 296	-17 157	-11 772
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors						4 907	4 801	16 193	1
Other Inventories						9 000	9 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						1 142				1 017
Property Plant Equipment Gross Cost						54 617	56 377	56 377	56 377	56 377
Taxation Social Security Payable						14 999	8 899	8 535	9 223	1 812
Total Assets Less Current Liabilities	42 201	53 165							-1 838	1 095
Total Borrowings						39 061	22 441	567	362	20 000
Trade Creditors Trade Payables						6 610	15 902		15 526	19 995
Trade Debtors Trade Receivables						6 547	13 180	37 227	7 002
Work In Progress						13 250	13 250
Amount Specific Advance Or Credit Directors							22 441	567
Amount Specific Advance Or Credit Made In Period Directors							-34 206	-46 603
Amount Specific Advance Or Credit Repaid In Period Directors							17 586	24 729
Creditors Due Within One Year	158 818	84 543	63 322	59 885	92 174	67 526
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 499
Tangible Fixed Assets Cost Or Valuation	48 431	52 930
Tangible Fixed Assets Depreciation	1 655	9 413
Tangible Fixed Assets Depreciation Charged In Period		7 758
Fixed Assets		43 516	36 938	31 360	27 893	23 562
Value Shares Allotted		1	1	1	1	1

Company staff

Darren M.

Role: Director

Appointed: 14 June 2010

Latest update: 3 April 2023

People with significant control

Darren M.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	22 June 2022
Confirmation statement last made up date	08 June 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Dm-ex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Yomtov J.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dm-ex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Yomtov J.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012