Dml Publishing started conducting its business in 2006 as a Private Limited Company registered with number: 05856036. The business has been active for eighteen years and the present status is liquidation. This company's office is based in Birmingham at 79 Caroline Street. Anyone can also find the firm utilizing its area code, B3 1UP. The enterprise's classified under the NACE and SIC code 63990 meaning Other information service activities n.e.c.. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-06-23.
Dml Publishing Ltd
General information
Name:
Dml Publishing Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 05856036
Incorporation date: 2006-06-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||||
| Net Worth | -28 237 | -28 358 | -28 048 | -23 306 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 095 | 305 | 40 | 223 | 4 680 | 28 187 | 531 | |||
| Current Assets | 1 131 | 1 698 | 4 992 | 29 130 | 23 864 | 13 139 | 12 596 | 39 229 | 531 | |
| Debtors | 973 | 2 897 | 28 825 | 23 824 | 12 916 | 7 916 | 11 042 | |||
| Net Assets Liabilities | -15 229 | -16 752 | -18 442 | -18 084 | -24 011 | -50 462 | ||||
| Other Debtors | 22 917 | 17 917 | 12 916 | 7 916 | 11 042 | |||||
| Property Plant Equipment | 29 981 | 455 | 311 | |||||||
| Cash Bank In Hand | 682 | 1 131 | 725 | 2 095 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 237 | -28 358 | -28 048 | -23 306 | ||||||
| Tangible Fixed Assets | 30 930 | 30 519 | 30 211 | 29 981 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -29 237 | -29 358 | -29 048 | -24 306 | ||||||
| Shareholder Funds | -28 237 | -28 358 | -28 048 | -23 306 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 369 | 224 | 487 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 679 | 119 | ||||||||
| Average Number Employees During Period | 2 | 3 | ||||||||
| Bank Borrowings Overdrafts | 5 558 | 3 956 | 2 228 | 567 | 1 | 50 000 | 50 000 | |||
| Creditors | 3 956 | 38 388 | 31 581 | 30 680 | 50 000 | 50 000 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -8 098 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 263 | ||||||||
| Net Current Assets Liabilities | -46 215 | -47 753 | -49 789 | -47 729 | -11 273 | -14 524 | -18 442 | -18 084 | 25 534 | -773 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 49 688 | 38 245 | 37 173 | 31 014 | 30 679 | 13 695 | 1 304 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 369 | |||||||||
| Other Disposals Property Plant Equipment | 40 350 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 40 350 | 679 | 798 | |||||||
| Total Assets Less Current Liabilities | -15 285 | -17 234 | -19 578 | -17 748 | -18 084 | 25 989 | -462 | |||
| Trade Debtors Trade Receivables | 2 896 | 5 908 | 5 907 | |||||||
| Creditors Due After One Year | 12 952 | 11 124 | 8 470 | 5 558 | ||||||
| Creditors Due Within One Year | 46 897 | 48 884 | 51 487 | 52 721 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Secured Debts | 14 850 | 13 023 | 10 889 | 8 590 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 350 | 40 350 | 40 350 | |||||||
| Tangible Fixed Assets Depreciation | 9 420 | 9 831 | 10 139 | 10 369 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 411 | 308 | 230 | |||||||
Company staff
Dan M.
Role: Secretary
Appointed: 23 June 2022
Latest update: 4 September 2023
Daniel M.
Role: Director
Appointed: 23 June 2006
Latest update: 4 September 2023
People with significant control
Daniel M.
Notified on
11 June 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 07 July 2023 |
| Confirmation statement last made up date | 23 June 2022 |
| Annual Accounts 25th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 25th September 2014 |
| Annual Accounts 30th September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30th September 2015 |
| Annual Accounts 27th September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 54 Tollhouse Road Stoke Heath Bromsgrove B60 3QL England on 2023/05/26 to 79 Caroline Street Birmingham B3 1UP (AD01)
filed on: 26th, May 2023
filed on: 26th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
54 Tollhouse Road Stoke Heath
Post code:
B60 3QL
City / Town:
Bromsgrove
HQ address,
2014
Address:
54 Tollhouse Road Stoke Heath
Post code:
B60 3QL
City / Town:
Bromsgrove
HQ address,
2015
Address:
54 Tollhouse Road Stoke Heath
Post code:
B60 3QL
City / Town:
Bromsgrove
Accountant/Auditor,
2015 - 2014
Name:
Ormerod Rutter Limited
Address:
The Oakley Kidderminster Road
Post code:
WR9 9AY
City / Town:
Droitwich
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