Dmr Project Consultancy Limited in Cheltenham, GL54 4DA

Description

Data updated on: 01-11-2023

Dmr Project Consultancy is a firm situated at GL54 4DA Cheltenham at Silverdale. The company was established in 2014 and is established under the registration number 09186615. The company has been actively competing on the British market for 10 years now and its last known status is active. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-08.

The company has one director at the moment running the company, namely Alan D. who's been performing the director's tasks since 2014/08/22.

Executives with significant control over the firm are: Judith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	29 947	663

Balance Sheet
Cash Bank On Hand				5 455	693	131	1	361	18 024
Current Assets	54 702	22 681		6 655	39 127	20 401	9 615	9 788	36 242
Debtors	180	8 715		1 200	38 434	20 270	9 614	9 427	18 218
Net Assets Liabilities			-2 114	143	325	581	-261	423	451
Other Debtors					29 007	10 843			13 689
Property Plant Equipment				396	297	223	167	125	678
Cash Bank In Hand	54 522	13 966
Net Assets Liabilities Including Pension Asset Liability	29 947	663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 847	563
Shareholder Funds	29 947	663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			840	840
Accumulated Depreciation Impairment Property Plant Equipment				254	353	427	483	525	751
Additions Other Than Through Business Combinations Property Plant Equipment									779
Average Number Employees During Period						1			1
Corporation Tax Payable				20 148	29 777	11 316		357	29 055
Corporation Tax Recoverable					9 427	9 427	9 614	9 427	4 529
Creditors				6 908	39 043	20 001	10 011	9 466	36 328
Fixed Assets			528	396
Increase From Depreciation Charge For Year Property Plant Equipment					99	74	56	42	226
Net Current Assets Liabilities	29 947	663	-1 802	-253	84	400	-396	322	-86
Number Shares Issued Fully Paid					100	100
Other Creditors				-18 737	840	840	10 011	9 109	1 008
Other Taxation Social Security Payable				5 497	7 088	7 845			6 265
Par Value Share	1				1	1
Property Plant Equipment Gross Cost				650	650	650	650	650	1 429
Provisions For Liabilities Balance Sheet Subtotal					56	42	32	24	141
Total Assets Less Current Liabilities	29 947	663	-1 274	983	381	623	-229	447	592
Trade Creditors Trade Payables					1 338
Trade Debtors Trade Receivables				1 200
Advances Credits Directors		3 200	3 200
Advances Credits Made In Period Directors			2 651
Advances Credits Repaid In Period Directors			2 515
Creditors Due Within One Year	24 755	22 018
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		1

Company staff

Alan D.

Role: Director

Appointed: 22 August 2014

Latest update: 12 February 2024

People with significant control

Judith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 22/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22/05/2017

Dmr Project Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Judith D.

Alan D.

Accounts Documents

Company filings

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