Dmk Investments Uk Limited in Ellesmere Port, CH66 2LP

Description

Data updated on: 01-11-2023

Dmk Investments Uk started conducting its business in 2008 as a Private Limited Company registered with number: 06558754. The firm has operated for 16 years and the present status is active. This firm's office is based in Ellesmere Port at 873 Chester Road. Anyone could also locate this business by the post code of CH66 2LP. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-16.

From the data we have, this particular limited company was created in Tuesday 8th April 2008 and has so far been guided by two directors. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Kyriakos C. as a secretary since 2008.

Demetris D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 982	136 601	247 983	410 014	536 661	655 154	799 996

Balance Sheet
Current Assets	63 396	473 002	323 763	358 757	302 879	268 844	318 834	400 517	400 104	373 718
Net Assets Liabilities								1 190 265	1 241 810	602 334
Cash Bank In Hand	44 424	238 026	102 069	46 063	69 935	25 551
Debtors	18 972	234 976	221 694	312 694	232 944	243 293
Intangible Fixed Assets	800 613	800 613	800 613	800 613	750 613	750 613
Net Assets Liabilities Including Pension Asset Liability	52 982	136 601	247 983	410 014	536 661	655 154	799 996
Other Debtors	18 972	214 655	221 694	221 694
Tangible Fixed Assets	1 136 789	1 149 788	1 314 623	1 801 481	1 780 566	1 800 586

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 982	135 601	246 983	409 014	535 661	654 154
Shareholder Funds	52 982	136 601	247 983	410 014	536 661	655 154	799 996

Other Financial Data
Creditors								1 548 095	1 457 014	999 941
Fixed Assets	1 937 402	1 950 401	2 115 236	2 602 094	2 531 179	2 551 199	2 551 199	2 551 199	2 551 199	1 535 928
Net Current Assets Liabilities	36 396	391 821	246 473	280 877	234 279	201 124	249 934	187 161	147 625	66 347
Total Assets Less Current Liabilities	1 973 798	2 342 222	2 361 709	2 882 971	2 765 458	2 752 323	2 801 133	2 738 360	2 698 824	1 602 275
Bank Borrowings Overdrafts	1 837 141	1 751 617	1 664 722	2 003 953
Creditors Due After One Year	1 920 816	2 205 621	2 113 726	2 472 957	2 228 797	2 097 169	2 001 137
Creditors Due Within One Year	27 000	81 181	77 290	77 880	68 600	67 720	68 900
Intangible Fixed Assets Cost Or Valuation	800 613	800 613	800 613	800 613	750 613	750 613
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		18 981
Other Creditors After One Year	83 675	454 004	449 004	469 004
Other Creditors Due Within One Year	26 000	61 000	76 000	76 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		20 321		91 000
Instalment Debts Due After5 Years				2 550 837	2 297 397
Intangible Fixed Assets Disposals					50 000
Other Debtors Due After One Year				312 694	232 944	243 293
Secured Debts					68 600	67 720
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 999	164 835	486 858		20 020
Tangible Fixed Assets Cost Or Valuation	1 136 789	1 149 788	1 314 623	1 801 481	1 780 566	1 800 586
Tangible Fixed Assets Disposals					20 915
Trade Creditors Within One Year	1 000	1 200	1 290	1 880

Company staff

Mario G.

Role: Director

Appointed: 08 April 2008

Latest update: 28 November 2023

Kyriakos C.

Role: Secretary

Appointed: 08 April 2008

Latest update: 28 November 2023

Demetris D.

Role: Director

Appointed: 08 April 2008

Latest update: 28 November 2023

People with significant control

Demetris D.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Dmk Investments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario G.

Kyriakos C.

Demetris D.

People with significant control

Demetris D.

Accounts Documents

Company filings

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