Dmh And Associates Ltd in Exeter, EX4 4PB

Description

Data updated on: 01-11-2023

Dmh And Associates began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08505354. This particular company has been active for eleven years and it's currently active. This company's headquarters is registered in Exeter at Flat 8 Rose Duryard. You could also locate the firm using its area code of EX4 4PB. This enterprise's Standard Industrial Classification Code is 78109 and their NACE code stands for Other activities of employment placement agencies. Dmh And Associates Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-04-25.

Taking into consideration this particular firm's magnitude, it was unavoidable to acquire other executives: Deirdre H. and Robert H. who have been cooperating since 2013 to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	8 626	21 079	33 893

Balance Sheet
Cash Bank On Hand			13 870	34 620	15 393	29 882	63 696	44 276	45 466	30 781
Current Assets	2 415	28 391	41 994	53 946	37 896	33 527	77 539	45 291	67 176	84 525
Debtors	1 200	15 516	28 124	19 326	22 503	3 645	13 843	1 015	21 710	53 744
Net Assets Liabilities					28 386	-2 239	14 155	-4 509	19 711	40 802
Property Plant Equipment				422	2 204	1 556	1 613	886	2 572	1 808
Cash Bank In Hand	1 215	12 875	13 870
Intangible Fixed Assets	17 996	13 497	8 998
Other Debtors			7 291		3 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 526	20 979	33 793
Shareholder Funds	8 626	21 079	33 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				141	389	1 037	1 717	2 444	2 515	3 279
Additions Other Than Through Business Combinations Property Plant Equipment							737		2 320
Average Number Employees During Period				2		2	2	2	3	2
Bank Borrowings								22 500	16 875	12 375
Bank Overdrafts									4 500	4 500
Creditors			17 099	20 620	11 714	34 820	64 997	28 186	33 162	33 156
Increase From Depreciation Charge For Year Property Plant Equipment				141	248	648	680	727	634	764
Net Current Assets Liabilities	-9 370	7 582	24 895	33 326	26 182	-3 795	12 542	17 105	34 014	51 369
Other Creditors			2 683	9 668	1 800	20 381	38 186	25 082	2 600	8 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									563
Other Disposals Property Plant Equipment									563
Property Plant Equipment Gross Cost				563	2 593	2 593	3 330	3 330	5 087	5 087
Taxation Social Security Payable					4 664	13 852	26 811	3 104	26 062	19 783
Total Assets Less Current Liabilities	8 626	21 079	33 893	38 247	28 386		14 155	17 991	36 586	53 177
Trade Creditors Trade Payables				5 331	5 250
Trade Debtors Trade Receivables			20 833	19 326	19 230	3 645	13 843	1 015	21 710	53 744
Accumulated Amortisation Impairment Intangible Assets			13 497	17 996	22 495
Creditors Due Within One Year	11 785	20 809	17 099
Fixed Assets			8 998	4 921	2 204
Increase From Amortisation Charge For Year Intangible Assets				4 499	4 499
Intangible Assets			8 998	4 499
Intangible Assets Gross Cost			22 495	22 495
Intangible Fixed Assets Additions	22 495
Intangible Fixed Assets Aggregate Amortisation Impairment	4 499	8 998	13 497
Intangible Fixed Assets Amortisation Charged In Period	4 499	4 499	4 499
Intangible Fixed Assets Cost Or Valuation	22 495	22 495
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			14 416	5 621	4 664
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				563	2 030

Company staff

Deirdre H.

Role: Director

Appointed: 25 April 2013

Latest update: 17 December 2023

Robert H.

Role: Director

Appointed: 25 April 2013

Latest update: 17 December 2023

People with significant control

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deirdre H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert H.

Notified on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre H.

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Dmh And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre H.

Robert H.

People with significant control

Robert H.

Deirdre H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Dmh And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre H.

Robert H.

People with significant control

Robert H.

Deirdre H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014