Dmz Investments Limited in Solihull, B94 5SE

Description

Data updated on: 01-11-2023

07782383 - registration number for Dmz Investments Limited. It was registered as a Private Limited Company on 2011-09-21. It has been operating in this business for the last thirteen years. The firm can be gotten hold of in Arundel Cloweswood Lane, Earlswood in Solihull. It's postal code assigned is B94 5SE. This business's principal business activity number is 86230: Dental practice activities. Friday 30th September 2022 is the last time when company accounts were reported.

At the moment, there’s only one director in the company: Daanesh Z. (since 2011-09-21). For nearly one year Barbara K., had been functioning as a director for this limited company till the resignation thirteen years ago.

Dannesh Z. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-20	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		433	4 804	18 151	18 615	54 445

Balance Sheet
Cash Bank In Hand		64 255	13 006	12 611	21 662	26 289
Current Assets					21 662	34 223	25 313	33 655	29 468	1 305	43 380	143 753
Debtors						7 934
Net Assets Liabilities						54 592	89 008	132 141	154 547	143 750	186 368	238 931
Net Assets Liabilities Including Pension Asset Liability		433	4 804	18 151	18 615	54 445
Tangible Fixed Assets	397 640	397 640	850 210	1 306	979	734

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		432	4 803	18 150	18 614	54 444
Shareholder Funds		433	4 804	18 151	18 615	54 445

Other Financial Data
Creditors						776 278	718 220	129 051	106 924	93 920	89 781	1
Creditors Due After One Year		167 791	305 690	657 362	662 847	776 278
Creditors Due Within One Year		293 671	552 722	188 353	191 193	54 297
Fixed Assets			850 210	851 516	851 189	850 944	851 450	851 140	850 908	850 734	1 067 995	1 068 833
Net Current Assets Liabilities		-229 416	-539 716	-175 742	-169 531	-20 074	-44 222	-589 948	-589 437	-613 064	-791 846	-829 901
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				261	196	147
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			452 570	1 741
Tangible Fixed Assets Cost Or Valuation	397 640	397 640	850 210	1 741	1 741
Tangible Fixed Assets Depreciation				435	762	1 007
Tangible Fixed Assets Depreciation Charged In Period				435	327	245
Total Assets Less Current Liabilities		168 224	310 494	675 774	681 658	830 870	807 228	261 192	261 471	237 670	276 149	238 932

Company staff

Daanesh Z.

Role: Director

Appointed: 21 September 2011

Latest update: 8 February 2024

People with significant control

Dannesh Z.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013

Dmz Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daanesh Z.

Barbara K.

People with significant control

Dannesh Z.

Accounts Documents

Company filings

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