D.m. Instrumentation Ltd in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

This particular company is located in Cockermouth under the following Company Registration No.: 08037954. The firm was established in the year 2012. The main office of the company is situated at 14a Main Street . The postal code for this address is CA13 9LQ. This firm's SIC code is 96090 - Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 30th April 2022 and the most recent confirmation statement was filed on 19th April 2023.

Regarding the business, the full extent of director's duties have so far been carried out by Dean M. who was formally appointed twelve years ago. For one year Victoria M., had performed the duties for the following business up until the resignation in 2013. Moreover, the managing director's responsibilities are supported by a secretary - Chloe M., who was appointed by the following business seven years ago.

Dean M. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 727	1 353	101	796

Balance Sheet
Current Assets	18 007	16 229	8 743	13 443	10 949	8 883	3 435	12 247	39 403	37 205	41 893
Net Assets Liabilities				2 942	790	102		2 842	19 491	19 611	29 186
Cash Bank In Hand	16 027	15 339	7 230	7 418
Debtors	1 980	890	1 513	4 082
Net Assets Liabilities Including Pension Asset Liability	4 727	1 353	101	796
Stocks Inventory				1 943
Tangible Fixed Assets	904	603	11 751	10 731

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	4 626	1 252		695
Shareholder Funds	4 727	1 353	101	796

Other Financial Data
Description Principal Activities									96 090	96 090	96 090
Average Number Employees During Period					1	2	2	1	1	1	1
Creditors				5 384	2 580	17 677	10 711	15 249	24 358	24 971	29 174
Fixed Assets				10 731	8 939	8 896	7 377	5 844	4 446	6 377	16 467
Net Current Assets Liabilities	4 004	871	-3 402	-2 405	-2 033	-8 794	-7 276	-3 002	15 045	13 234	12 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 000
Total Assets Less Current Liabilities	4 908	1 474	8 349	8 326	6 906	102	101	2 842	19 491	19 611	29 186
Amount Specific Advance Or Credit Directors			1 513	3 266			172
Amount Specific Advance Or Credit Made In Period Directors				11 764			172
Amount Specific Advance Or Credit Repaid In Period Directors				10 011	3 266			172
Creditors Due After One Year			8 188	5 384
Creditors Due Within One Year	14 003	15 358	12 145	15 848
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	181	121	60	2 146
Secured Debts			10 992	8 188
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 205		11 450	1 330
Tangible Fixed Assets Cost Or Valuation	1 205	1 205	12 655	13 985
Tangible Fixed Assets Depreciation	301	602	904	3 254
Tangible Fixed Assets Depreciation Charged In Period	301	301	302	2 350
Advances Credits Directors			1 513	3 266
Advances Credits Made In Period Directors			1 513

Company staff

Chloe M.

Role: Secretary

Appointed: 11 October 2017

Latest update: 15 March 2024

Dean M.

Role: Director

Appointed: 19 April 2012

Latest update: 15 March 2024

People with significant control

Dean M.

Notified on 1 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 October 2013

D.m. Instrumentation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe M.

Dean M.

Victoria M.

Victoria M.

People with significant control

Dean M.

Accounts Documents

Company filings

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