Dmc Cadtech Limited in London, EC2A 3AR

Description

Data updated on: 02-10-2021

Registered with number 03496958 26 years ago, Dmc Cadtech Limited had been a private limited company until 2021-08-10 - the date it was formally closed. The company's official mailing address was Studio 210, 134-146 Curtain Road London.

David M. was this particular enterprise's director, assigned this position on 1998-01-22.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-09-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 029	5 167	802	1 436	302	4 212

Balance Sheet
Cash Bank On Hand							19 107	6 988	13 694	15 635	16 421
Current Assets	27 491	12 634	12 404	19 867	18 561	25 242	19 324	9 310	20 293	24 500	16 421
Debtors	10 128	319	246	250	1 458	2 980	217	2 322	6 599	8 865
Net Assets Liabilities							391	158	7 121	10 269	7 475
Other Debtors							217	217	191	184
Property Plant Equipment							73	2 977	2 382	1 906	1 619
Cash Bank In Hand	17 363	12 315	12 158	19 617	17 103
Net Assets Liabilities Including Pension Asset Liability	13 029	5 167	802	1 436	302
Tangible Fixed Assets	758	608	386	139	112	90
Intangible Fixed Assets					112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 929	5 067	702	1 336	202	4 112
Shareholder Funds	13 029	5 167	802	1 436	302	4 212

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 183	1 183	935	412	412
Total Fixed Assets Depreciation	425	575	549	273	300
Total Fixed Assets Depreciation Charge In Period		150	95	33	27
Total Fixed Assets Depreciation Disposals			-121	-309
Total Fixed Assets Disposals			-248	-523
Accumulated Depreciation Impairment Property Plant Equipment							339	1 082	1 677	2 153	2 440
Additions Other Than Through Business Combinations Property Plant Equipment								3 647
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							7 045	5 257	6 932	7 147	8 631
Creditors						21 102	19 006	12 129	15 554	15 775	10 203
Increase From Depreciation Charge For Year Property Plant Equipment								743	595	476	287
Net Current Assets Liabilities	12 271	4 559	493	1 325	212	4 140	318	-2 819	4 739	8 725	6 218
Other Creditors							9 547	5 670	5 036	5 375	413
Other Taxation Social Security Payable							2 414	1 202	3 586	3 253	1 159
Property Plant Equipment Gross Cost							412	4 059	4 059	4 059	4 059
Provisions For Liabilities Balance Sheet Subtotal										362	362
Total Assets Less Current Liabilities	13 029	5 167	879	1 464	324	4 230	391	158	7 121	10 631	7 837
Trade Debtors Trade Receivables								2 105	6 408	8 681
Advances Credits Directors						9 159	8 870	5 167	4 533	4 912
Advances Credits Made In Period Directors							5 370	5 175	1 184	171
Advances Credits Repaid In Period Directors							5 081	1 472	550	550
Amount Specific Advance Or Credit Directors					8 711	9 159	8 870
Amount Specific Advance Or Credit Made In Period Directors						5 246	5 370
Amount Specific Advance Or Credit Repaid In Period Directors						5 694	5 081
Fixed Assets	758	608	386	139	112	90	73
Creditors Due Within One Year Total Current Liabilities	15 220	8 075	11 911	18 542	18 349
Provisions For Liabilities Charges		0	77	28	22	18
Tangible Fixed Assets Cost Or Valuation	1 183	1 183	935	412	412
Tangible Fixed Assets Depreciation	425	575	549	273	300	322
Tangible Fixed Assets Depreciation Charge For Period		150	95	33	27
Tangible Fixed Assets Depreciation Disposals			-121	-309
Tangible Fixed Assets Disposals			-248	-523
Cash Bank					17 103	22 262
Creditors Due Within One Year					18 349	21 102
Net Assets Liability Excluding Pension Asset Liability					302	4 212
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						22