Dmk Grocery Ltd in Farnborough, GU14 0NH

Description

Data updated on: 01-11-2023

11619481 is a reg. no. used by Dmk Grocery Ltd. This firm was registered as a Private Limited Company on 2018-10-12. This firm has been operating on the market for the last 6 years. This enterprise can be gotten hold of in Office 21 Pembroke House 8 St. Christophers Place in Farnborough. The company's post code assigned is GU14 0NH. The firm's SIC code is 47110 and their NACE code stands for . 2022/10/31 is the last time when account status updates were reported.

As the data suggests, this firm was incorporated 6 years ago and has so far been guided by two directors.

Chhatraman R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	-935	34 146	21 313	18 665
Current Assets	-935	42 346	33 813	41 165
Net Assets Liabilities	-3 210	-5 478	11 523	-41 047
Property Plant Equipment	1 267	2 813	2 391	1 912
Total Inventories		8 200	12 500	22 500

Other Financial Data
Accrued Liabilities Deferred Income	1 800	-1	7 406	1 696
Accumulated Depreciation Impairment Property Plant Equipment		705	1 127	1 606
Average Number Employees During Period	3	3	8
Bank Borrowings Overdrafts		50 000	-17 204	37 094
Corporation Tax Payable			2 801
Creditors	3 544	637	-21 152	-6 028
Fixed Assets	1 267	2 813	2 391	1 912
Increase Decrease In Depreciation Impairment Property Plant Equipment		451	270	306
Increase From Depreciation Charge For Year Property Plant Equipment		705	422	479
Loans From Directors	1 250	436	-15 883	-7 724
Net Current Assets Liabilities	-4 479	41 709	54 965	47 193
Other Creditors			43
Other Remaining Borrowings				53 058
Other Taxation Social Security Payable	494	202	1 650
Property Plant Equipment Gross Cost	1 267	3 518	3 518	3 518
Raw Materials Consumables		8 200	12 500	22 500
Taxation Social Security Payable			4 451
Total Additions Including From Business Combinations Property Plant Equipment	1 267	2 251
Total Assets Less Current Liabilities	-3 210	44 522	57 356	49 105
Trade Creditors Trade Payables			35

Company staff

Amina R.

Role: Director

Appointed: 01 November 2021

Latest update: 3 May 2024

Chhatraman R.

Role: Director

Appointed: 12 October 2018

Latest update: 3 May 2024

People with significant control

Chhatraman R.

Notified on 12 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dmk Grocery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amina R.

Chhatraman R.

People with significant control

Chhatraman R.

Accounts Documents

Company filings

Filing category

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