D.r.m. Investments Limited in Essex, SS9 5PS

Description

Data updated on: 01-11-2023

This business is situated in Essex with reg. no. 05969523. This company was registered in 2006. The office of the company is situated at 361 Rayleigh Road, Eastwood Leigh-on-sea. The postal code for this address is SS9 5PS. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were reported.

For this specific company, a variety of director's responsibilities have so far been met by David M. who was appointed eighteen years ago. In order to help the directors in their tasks, this specific company has been utilizing the skills of Christina M. as a secretary since October 2006.

David M. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 315	44 906	77 679	160 170	190 013	299 722

Balance Sheet
Cash Bank In Hand	17 684	14 832	36 347	65 588	51 401	31 836
Current Assets	17 684	15 053	251 537	66 682	51 822	34 145	32 287	42 134	26 794	30 845	35 078	21 487	10 621
Debtors		221	190	1 094	421	2 309
Net Assets Liabilities						299 722	330 753	357 496	387 959	413 066	440 932	473 579	507 515
Net Assets Liabilities Including Pension Asset Liability				160 170	190 013	299 722
Stocks Inventory			215 000
Tangible Fixed Assets	741 836	958 401	958 401	958 401	958 401	793 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 313	44 904	77 677	160 168	190 011	299 720
Shareholder Funds	26 315	44 906	77 679	160 170	190 013	299 722

Other Financial Data
Creditors						96 847	292 382	377 777	360 927	343 922	326 852	309 385	194 281
Creditors Due After One Year					100 000	96 847
Creditors Due Within One Year	733 205	928 548	1 132 259	864 913	720 210	431 075
Fixed Assets						793 499	793 499	793 499	793 499	793 499	793 499	793 499	793 499
Net Current Assets Liabilities	-715 521	-913 495	-880 722	-798 231	-668 388	-396 930	-170 364	-58 226	-44 613	-36 511	-25 715	-10 535	-91 703
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		216 565
Tangible Fixed Assets Cost Or Valuation	741 836	958 401	958 401	958 401	958 401	793 499
Tangible Fixed Assets Disposals						164 902
Total Assets Less Current Liabilities	26 315	44 906	77 679	160 170	290 013	396 569	623 135	735 273	748 886	756 988	767 784	782 964	701 796

Company staff

David M.

Role: Director

Appointed: 17 October 2006

Latest update: 20 February 2024

Christina M.

Role: Secretary

Appointed: 17 October 2006

Latest update: 20 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 January 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 December 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 December 2013

D.r.m. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Christina M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

David M.

Accounts Documents

Company filings

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