Drm Strategic Services Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 23-03-2023

Registered as 04237836 23 years ago, Drm Strategic Services Limited had been a private limited company until 2023-01-18 - the date it was formally closed. Its last known office address was 1 Radian Court, Knowlhill Milton Keynes.

The company was controlled by one managing director: David M., who was assigned this position in June 2001.

David M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	225 917	880 170	954 436	989 498	995 788

Balance Sheet
Cash Bank On Hand					26 274	65 223	52 942	32 574	12 303	17 634
Current Assets	114 834	119 818	39 311	91 926	63 726	121 397	116 821	120 588	99 168	562 487
Debtors	3 716	29 811	335	8 580	1 038	38 574	37 138	85 495	62 917	525 813
Net Assets Liabilities					995 788	1 234 834	1 300 614	1 222 788	1 555 368	1 460 704
Other Debtors						1 155	1 082	2 700	901	446 756
Property Plant Equipment					599	295	20	16	13	10
Total Inventories					36 414	17 600	26 741	2 519	23 948	19 040
Cash Bank In Hand	57 083	54 287	25 616	52 550	26 274
Net Assets Liabilities Including Pension Asset Liability	225 917	880 170	954 436	989 498	995 788
Stocks Inventory	54 035	35 720	13 360	30 796	36 414
Tangible Fixed Assets	444	513	253	670	599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	225 915	867 370	816 330	864 769	865 243
Shareholder Funds	225 917	880 170	954 436	989 498	995 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 297	4 601	4 876	4 880	4 883	4 886
Amounts Owed To Other Related Parties Other Than Directors							500	11 850
Average Number Employees During Period						2	2	2	2	1
Comprehensive Income Expense					6 290	239 046
Corporation Tax Payable										23 777
Creditors					26 128	1 458	2 012	14 837	3 159	25 880
Depreciation Expense Property Plant Equipment					299	304
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Fixed Assets	154 123	932 491	1 000 308	975 828	990 826	1 206 245	1 287 881	1 190 778	1 541 817	999 767
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					5 816	236 698
Increase From Depreciation Charge For Year Property Plant Equipment						304	275	4	3	3
Investments					990 227	1 205 950	1 287 861	-98 161	1 541 804	-322 083
Investments Fixed Assets	153 679	931 978	1 000 055	975 158	990 227	1 205 950	1 287 861	1 190 762	1 541 804	999 757
Net Current Assets Liabilities	71 794	-49 761	-11 986	44 852	37 598	119 939	114 809	105 751	96 009	536 607
Other Creditors						1 457	1 511	1 566	2 224	1 684
Other Investments Other Than Loans						1 205 950	1 287 861	-98 161	1 541 804	-322 083
Profit Loss					474	2 348
Property Plant Equipment Gross Cost						4 896	4 896	4 896	4 896	4 896
Taxation Including Deferred Taxation Balance Sheet Subtotal					32 636	91 350	102 076	73 741	82 458	75 670
Total Assets Less Current Liabilities	225 917	882 730	988 322	1 020 680	1 028 424	1 326 184	1 402 690	1 296 529	1 637 826	1 536 374
Trade Creditors Trade Payables						1	1	1 421	935	419
Trade Debtors Trade Receivables						37 419	36 056	82 795	62 016	79 057
Advances Credits Directors				31 201	18 622	592	397	1 843	239	446 542
Advances Credits Made In Period Directors					12 579	19 214	195	1 447	1 604
Creditors Due Within One Year	43 040	169 579	51 297	47 074	26 128
Provisions For Liabilities Charges		2 560	33 886	31 182	32 636
Revaluation Reserve		12 798	138 104	124 727	130 543
Tangible Fixed Assets Additions		571	245	674	228
Tangible Fixed Assets Cost Or Valuation	3 178	3 749	3 994	4 668	4 896
Tangible Fixed Assets Depreciation	2 734	3 236	3 741	3 998	4 297
Tangible Fixed Assets Depreciation Charged In Period		502	505	257	299

Company staff

Janet M.

Role: Secretary

Appointed: 20 June 2001

Latest update: 30 March 2024

David M.

Role: Director

Appointed: 20 June 2001

Latest update: 30 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	21 June 2022
Confirmation statement last made up date	07 June 2021

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 May 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Drm Strategic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

David M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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