D.r.m. Enterprises Limited in Middlesex, HA7 4BE

Description

Data updated on: 01-11-2023

D.r.m. Enterprises began its operations in the year 1999 as a Private Limited Company under the ID 03816245. This particular firm has been active for twenty five years and the present status is active. This firm's head office is situated in Middlesex at Elmwood House 27A The Ridgeway. You can also find the firm by the postal code, HA7 4BE. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were reported.

David M. is the company's individual director, that was arranged to perform management duties twenty five years ago. Furthermore, the director's assignments are constantly assisted with by a secretary - Susan M., who was chosen by this specific business on 1999-07-29.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	17 854	28 284	59 647	52 850	56 954

Balance Sheet
Current Assets	1	46 350	40 381	111 488	95 364	78 676	67 227	61 524	79 133	73 832	40 330	3 461	1
Net Assets Liabilities						56 954	53 190	47 904	54 695	57 825	38 569	3 086	1
Cash Bank In Hand	1	12 150	40 381	111 488	83 868
Debtors		34 200			11 496
Net Assets Liabilities Including Pension Asset Liability	1	17 854	28 284	59 647	52 850	56 954
Trade Debtors		34 200			11 496

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		17 853	28 283	59 646	52 849
Shareholder Funds	1	17 854	28 284	59 647	52 850	56 954

Other Financial Data
Average Number Employees During Period									3	3	3	1
Creditors						21 722	14 037	13 620	24 438	16 007	1 761	375
Net Current Assets Liabilities	1	17 854	28 284	59 647	52 850	56 954	53 190	47 904	54 695	57 825	38 569	3 086	1
Total Assets Less Current Liabilities	1	17 854	28 284	59 647	52 850	56 954	53 190	47 904	54 695	57 825	38 569	3 086	1
Creditors Due Within One Year		28 496	12 097	51 841	42 514	21 722
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		10 894		2 664	2 079
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year		17 602	12 097	49 177	40 435

Company staff

David M.

Role: Director

Appointed: 29 July 1999

Latest update: 9 January 2024

Susan M.

Role: Secretary

Appointed: 29 July 1999

Latest update: 9 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 March 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D.r.m. Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Susan M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David M.

Accounts Documents

Company filings

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