Dmi Furnishings Ltd in Worksop, S80 1DX

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Dmi Furnishings Ltd, the firm located at 15 Victoria Square, , Worksop. This means it's been 7 years Dmi Furnishings has existed in the United Kingdom, as it was founded on Mon, 6th Mar 2017. The firm reg. no. is 10654972 and its post code is S80 1DX. This enterprise's principal business activity number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/03/31 is the last time the company accounts were reported.

According to the latest data, this specific company is governed by just one managing director: Daniyaal I., who was arranged to perform management duties in 2017.

Daniyaal I. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 332	96	4 102	4 872	4 184	4 991
Current Assets	44 332	48 296	36 898	60 307	91 758	90 451
Debtors				179	842	342
Net Assets Liabilities			16 060	24 734	4 248	48 101
Property Plant Equipment	11 062	12 047	9 034	6 776	5 082	3 813
Total Inventories	43 000	48 200	41 000	65 000	95 100	95 100

Other Financial Data
Version Production Software				1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	3 688	7 703	10 716	12 974	14 668	15 937
Average Number Employees During Period	1	1	1	1	2	2
Creditors	55 698	47 409	29 872	10 349	75 038	123 208
Fixed Assets			9 034	6 776	5 082	3 813
Increase From Depreciation Charge For Year Property Plant Equipment	3 688	4 015		2 258	1 694	1 269
Net Current Assets Liabilities	-11 366	887	7 026	49 958	16 720	32 757
Property Plant Equipment Gross Cost	14 750	19 750	19 750	19 750	19 750	19 750
Total Assets Less Current Liabilities	-304	12 934	16 060	56 734	21 802	28 944
Bank Borrowings Overdrafts		4 992
Other Creditors	55 460	38 670
Other Taxation Social Security Payable	238	3 747
Total Additions Including From Business Combinations Property Plant Equipment	14 750	5 000

Company staff

Daniyaal I.

Role: Director

Appointed: 06 March 2017

Latest update: 14 March 2024

People with significant control

Daniyaal I.

Notified on 6 March 2017

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Dmi Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniyaal I.

People with significant control

Daniyaal I.

Accounts Documents

Company filings

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