Dmje Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Dmje began its operations in the year 2013 as a Private Limited Company under the ID 08481796. The company has been active for 11 years and the present status is active. The firm's head office is based in Pinner at 52 High Street. You could also locate the firm by the post code of HA5 5PW. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

In this particular company, the full range of director's duties have so far been performed by Mark H. who was appointed 11 years ago.

Executives who control the firm include: Mark H. owns over 1/2 to 3/4 of company shares . Abigail H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	34 258	34 942	39 672

Balance Sheet
Cash Bank On Hand			41 744	40 676	40 866	27 000	142 545	212 078	93 495	44 555
Current Assets	69 234	68 629	87 309	100 780	68 815	55 950	175 689	231 437	132 791	59 894
Debtors	8 020	47 789	45 565	60 104	27 949	28 950	33 144	19 359	39 296	15 339
Net Assets Liabilities						33 879	10 249	10 144	3 722	3 204
Other Debtors			37 593	39 250	12 007		15 894	1 383	39 296	15 339
Property Plant Equipment									15 614	11 450
Cash Bank In Hand	61 214	20 840	41 744
Net Assets Liabilities Including Pension Asset Liability	34 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 158	34 842	39 572
Shareholder Funds	34 258	34 942	39 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 041	5 205
Average Number Employees During Period						2	2	2	3	3
Bank Borrowings Overdrafts							130 000	99 667	73 667	17 667
Corporation Tax Payable			16 875	17 901	13 398
Creditors			47 638	54 420	32 628	24 346	130 000	99 667	73 667	17 667
Fixed Assets								2 275	17 889	13 725
Increase From Depreciation Charge For Year Property Plant Equipment									1 041	4 164
Investments						2 275	2 275	2 275	2 275	2 275
Investments Fixed Assets		1	1	1	2 275	2 275	2 275	2 275	2 275	2 275
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	34 258	34 941	39 671	46 360	36 187	31 604	137 974	107 536	59 500	7 146
Number Shares Issued Fully Paid				100	100
Other Creditors			6 933	23 852	2 763	2 133	35 815	85 312	5 231	3 263
Other Investments Other Than Loans						2 274	2 274	2 274	2 274	2 274
Other Taxation Social Security Payable			3 190	8 161	13 081	21 694	1 900	12 408	40 620	21 873
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost									16 655
Total Additions Including From Business Combinations Property Plant Equipment									16 655
Total Assets Less Current Liabilities	34 258	34 942	39 672	46 361	38 462	33 879	140 249	109 811	77 389	20 871
Trade Creditors Trade Payables			20 640	4 506	3 386	519		181	1 440	1 612
Trade Debtors Trade Receivables			7 972	20 854	15 942	28 950	17 250	17 976
Creditors Due Within One Year	34 976	33 688	47 638
Number Shares Allotted	100	100	100
Percentage Subsidiary Held		50	50
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark H.

Role: Director

Appointed: 10 April 2013

Latest update: 1 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Abigail H.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-10
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 December 2014
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dmje Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Abigail H.

Accounts Documents

Company filings

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