Dmx Recovery Ltd in Mitcham, CR4 3SJ

Description

Data updated on: 14-07-2022

This business known as Dmx Recovery was founded on 2013-01-17 as a private limited company. This business head office was situated in Mitcham on Flat 3, 184 London Road. The address area code is CR4 3SJ. The company reg. no. for Dmx Recovery Ltd was 08364538. Dmx Recovery Ltd had been in business for nine years up until dissolution date on 2022-05-24.

The business was led by one director: Daniel K., who was appointed in 2013.

Daniel K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand			3 296	4 710	-207	1 530	-1 715
Current Assets		4 899	23 569	28 605	24 488	4 061	9 776
Debtors			20 273	23 895	24 695	2 531	11 491
Net Assets Liabilities			25 023	6 772	-3 822	-27 808	74
Property Plant Equipment			17 135	10 242	3 349	835
Cash Bank In Hand	3 964	4 899	3 296
Net Assets Liabilities Including Pension Asset Liability	11 081	8 742	25 376
Tangible Fixed Assets	19 487	17 387	17 135

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 080	8 741	25 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 330	24 223	31 116	33 630	34 465
Average Number Employees During Period			2	2	1	1	1
Creditors			15 681	32 075	31 659	35 218	9 702
Increase From Depreciation Charge For Year Property Plant Equipment				6 893	6 893	2 514	3 349
Loans From Directors					5 137	10 252
Net Current Assets Liabilities	-8 406	-8 645	9 168	-3 470	-7 171	-31 157	74
Other Creditors				15 408			182
Property Plant Equipment Gross Cost			34 465	34 465	34 465	34 465	34 465
Recoverable Value-added Tax						2 531	2 530
Taxation Social Security Payable			14 754	15 715	25 583	20 704
Trade Creditors Trade Payables			927	952	939	1 748
Trade Debtors Trade Receivables			20 273	23 895	24 695	2 531	8 961
Value-added Tax Payable							9 520
Capital Employed	11 081	8 742	25 376
Creditors Due After One Year			927
Creditors Due Within One Year	12 370	13 544	14 401
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	24 359	3 465	6 641
Tangible Fixed Assets Cost Or Valuation	24 359	27 824	34 465
Tangible Fixed Assets Depreciation	4 872	10 437	17 330
Tangible Fixed Assets Depreciation Charged In Period	4 872	5 565	6 893
Total Assets Less Current Liabilities		8 742	26 303
Value Shares Allotted Increase Decrease During Period	1

Company staff

Daniel K.

Role: Director

Appointed: 17 January 2013

Latest update: 18 October 2023

People with significant control

Daniel K.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	9 September 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dmx Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Patience K.

Patience K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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