Dmac Technology Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Dmac Technology Limited is officially located at Ellesmere Port at Chester House Lloyd Drive. Anyone can find the company using the area code - CH65 9HQ. Dmac Technology's launching dates back to year 2005. This firm is registered under the number 05328787 and company's last known status is active. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The business latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sun, 1st Jan 2023.

Regarding this company, the full scope of director's assignments have so far been done by David M. who was arranged to perform management duties nineteen years ago.

David 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency
Net Worth	19 261	12 683	15 638	6 941

Balance Sheet
Cash Bank On Hand				14 469	3 782	2 398	20 972	689	4 431	15 166
Current Assets	39 033	26 544	25 722	14 668	8 463	10 160	38 342	16 525	19 867	30 602	42 570
Debtors	6 842	16 492	6 699	199	4 681	7 762	17 370	15 836	15 436	15 436
Net Assets Liabilities				6 941	2 989	3 135	16 020	11 086	14 332	18 114
Other Debtors				199	2 000	7 762	1 773	15 436	15 436	15 436
Property Plant Equipment				1 773	1 418	1 073	1 131	1 550	926	1 424
Cash Bank In Hand	32 191	8 756	18 022	14 469
Net Assets Liabilities Including Pension Asset Liability	19 261	12 683	15 638
Stocks Inventory		1 296	1 001
Tangible Fixed Assets	2 152	2 064	2 216	1 773

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 161	12 583	15 538	6 841
Shareholder Funds	19 261	12 683	15 638	6 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 528	6 883	7 001	7 284	7 672	4 040	1 643
Average Number Employees During Period										1	1
Corporation Tax Payable				2 647	599	2 948
Creditors				9 145	6 608	7 894	23 261	6 694	6 285	13 657	16 847
Fixed Assets										1 424
Increase From Depreciation Charge For Year Property Plant Equipment					355	270	283	388	231	355
Net Current Assets Liabilities	17 539	11 032	13 865	5 523	1 855	2 266	15 081	9 831	13 582	16 945
Number Shares Issued Fully Paid					100	100
Other Creditors				6 191	4 573	3 999	5 128	4 431	2 055	6 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						152			3 863	2 752
Other Disposals Property Plant Equipment						227			4 256	2 815
Other Taxation Social Security Payable				228	1 374	3 798	15 411	2 263	4 230	7 068
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				8 301	8 301	8 074	8 415	9 222	4 966	3 067
Provisions For Liabilities Balance Sheet Subtotal				355	284	204	192	295	176	255
Total Additions Including From Business Combinations Property Plant Equipment							341	807		916
Total Assets Less Current Liabilities	19 691	13 096	16 081	7 296	3 273	3 339	16 212	11 381	14 508	18 369
Trade Creditors Trade Payables				79	62	97	2 722
Trade Debtors Trade Receivables					2 681		15 597	400
Creditors Due Within One Year	21 494	15 512	11 857	9 145
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	430	413	443	355
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		428	706
Tangible Fixed Assets Cost Or Valuation	7 167	7 595	8 301
Tangible Fixed Assets Depreciation	5 015	5 531	6 085
Tangible Fixed Assets Depreciation Charged In Period		516	554

Company staff

David M.

Role: Director

Appointed: 11 January 2005

Latest update: 17 February 2024

Anne M.

Role: Secretary

Appointed: 25 January 2005

Resigned: 29 June 2009

Latest update: 17 February 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2005

Resigned: 11 January 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 17 February 2024

Terence M.

Role: Secretary

Appointed: 11 January 2005

Resigned: 25 January 2005

Latest update: 17 February 2024

People with significant control

David 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Dmac Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anne M.

Incorporate Secretariat Limited

Terence M.

People with significant control

David M.

Accounts Documents

Company filings

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