Dmc Property Management Limited in London, N1 7RD

Description

Data updated on: 01-11-2023

Dmc Property Management is a company registered at N1 7RD London at 67a Nile Street. The enterprise was established in 2015 and is registered under reg. no. 09511972. The enterprise has existed on the British market for 9 years now and its current state is active. This firm's declared SIC number is 55900 which means Other accommodation. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-08.

That company owes its achievements and constant development to a group of two directors, who are Daniel M. and Clement D., who have been in the firm for three years.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares. Clement D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 199

Balance Sheet
Cash Bank On Hand	140	7 074				70 925	88 728	223 523
Current Assets						109 652	191 666	320 977
Debtors	25 352					38 727	102 938	97 454
Net Assets Liabilities		2 920	3 920	-1 823	3 929	-7 532	7 209	970
Other Debtors	25 015	24 280				36 258	40 408	9 858
Cash Bank In Hand	140
Trade Debtors	337

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 198
Shareholder Funds	2 199

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						4 789
Amounts Owed By Group Undertakings Participating Interests						2 469	62 530
Amounts Owed To Group Undertakings Participating Interests						7 659	69 943
Bank Borrowings						50 000	50 000	43 367
Creditors		-28 434	-15 530	-20 984	-14 703	-31 982	134 457	251 814
Loans From Directors						3 064	26 637
Net Current Assets Liabilities	2 199		3 920	-1 823	3 929	77 670	57 209	69 163
Other Creditors						15 777	15 970	66 054
Taxation Social Security Payable							4 756	6 981
Total Assets Less Current Liabilities	2 199	2 920	3 920	-1 823	3 929	77 670	61 965	69 163
Trade Creditors Trade Payables						4 318	85 929	178 779
Trade Debtors Trade Receivables							62 530	37 569
Value-added Tax Payable						1 165	1 165
Average Number Employees During Period					1
Creditors Due Within One Year	23 293
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Daniel M.

Role: Director

Appointed: 01 April 2021

Latest update: 4 February 2024

Clement D.

Role: Director

Appointed: 26 March 2015

Latest update: 4 February 2024

People with significant control

Daniel M.

Notified on 20 August 2022

Nature of control:

1/2 or less of shares

Clement D.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Dmc Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Clement D.

People with significant control

Daniel M.

Clement D.

Accounts Documents

Company filings

Filing category

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