Dm Innovations Ltd in Newcastle, BT33 0JJ

Description

Data updated on: 01-11-2023

This company is widely known as Dm Innovations Ltd. The company first started thirteen years ago and was registered under NI609201 as its registration number. The headquarters of this company is located in Newcastle. You can contact it at 39 Middle Tollymore Road. The firm's principal business activity number is 74100, that means specialised design activities. Dm Innovations Limited filed its account information for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was released on September 27, 2023.

The data we obtained detailing this particular enterprise's members shows us a leadership of two directors: Michael L. and Darren F. who joined the company's Management Board on 2014-03-31 and 2011-09-27.

Darren F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	-3 806	21 878

Balance Sheet
Cash Bank On Hand				940	883	542	469		58 107	46 301	43 479
Current Assets			35 089	53 561	54 549	44 620	27 077	27 871	102 594	94 090	76 867
Debtors	2	2	32 236	39 621	45 266	39 232	24 688	20 099	15 275	24 173	10 945
Net Assets Liabilities								10 548	36 336	29 326	21 811
Other Debtors				35 532	35 764	31 827	18 833	18 833	1 335
Property Plant Equipment				5 114	3 069	2 552	1 084	590	97
Total Inventories				13 000	8 400	4 846	1 920	7 772	29 212	23 616	22 443
Cash Bank In Hand			3	940
Intangible Fixed Assets			3 917	3 505
Stocks Inventory			2 850	13 000
Tangible Fixed Assets			7 160	5 114
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve			-3 808	21 876
Shareholder Funds	2	2	-3 806	21 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				618	1 031	1 443	1 855	2 268	2 680	3 092	3 505
Accumulated Depreciation Impairment Property Plant Equipment				3 069	5 114	7 606	9 074	9 568	10 061	10 158	10 158
Average Number Employees During Period					1	1		1	3	3	2
Bank Borrowings									50 000	36 667	26 667
Creditors				40 302	36 914	41 904	20 818	19 768	50 000	36 667	26 667
Fixed Assets			11 077	8 619	6 161	5 232	3 352	2 445	1 540	1 031
Increase From Amortisation Charge For Year Intangible Assets					413	412	412	413	412	412	413
Increase From Depreciation Charge For Year Property Plant Equipment					2 045	2 492	1 468	494	493	96
Intangible Assets				3 505	3 092	2 680	2 268	1 855	1 443	1 031	618
Intangible Assets Gross Cost				4 123	4 123	4 123	4 123	4 123	4 123	4 123	4 123
Net Current Assets Liabilities			-14 883	13 259	17 635	2 716	6 259	8 103	84 796	64 962	47 860
Number Shares Issued Fully Paid									2	2	2
Other Creditors				23 746	20 603	29 046	10 713	6 351	7 301	1 961	1 327
Other Inventories									29 212	23 616	22 443
Other Remaining Borrowings									6 729	13 624	7 938
Par Value Share	1	1	1	1						1	1
Prepayments									1 085
Property Plant Equipment Gross Cost				8 183	8 183	10 158	10 158	10 158	10 158	10 158	10 158
Taxation Social Security Payable										3 237	3 851
Total Assets Less Current Liabilities	2	2	-3 806	21 878	23 796	7 948	9 611	10 548	86 336	65 993	48 478
Total Borrowings									50 000	36 667	26 667
Trade Creditors Trade Payables				1 719		1 454	1 135	2 495	5 831	306	5 891
Trade Debtors Trade Receivables				4 089	9 502	7 405	5 855	1 266	13 940	24 173	10 945
Bank Borrowings Overdrafts				6 965	9 532	9 900	6 815	9 125	50 000
Creditors Due Within One Year			49 972	40 302
Intangible Fixed Assets Additions			4 123
Intangible Fixed Assets Aggregate Amortisation Impairment			206	618
Intangible Fixed Assets Amortisation Charged In Period			206	412
Intangible Fixed Assets Cost Or Valuation			4 123
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				7 872	6 779	1 504	2 155	1 797	4 666
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			8 183
Tangible Fixed Assets Cost Or Valuation			8 183
Tangible Fixed Assets Depreciation			1 023	3 069
Tangible Fixed Assets Depreciation Charged In Period			1 023	2 046
Total Additions Including From Business Combinations Property Plant Equipment						1 975
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Michael L.

Role: Director

Appointed: 31 March 2014

Latest update: 8 April 2024

Darren F.

Role: Director

Appointed: 27 September 2011

Latest update: 8 April 2024

People with significant control

Darren F.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 August 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Dm Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Darren F.

Gillian L.

People with significant control

Darren F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dm Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Darren F.

Gillian L.

People with significant control

Darren F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015