Drms (cctv) Limited in Middlesex, HA1 1RU

Description

Data updated on: 01-11-2023

This particular Drms (cctv) Limited company has been offering its services for at least 23 years, as it's been established in 2001. Started with Registered No. 04169503, Drms (cctv) is a Private Limited Company with office in 107 Hindes Road, Middlesex HA1 1RU. The firm's principal business activity number is 80200 meaning Security systems service activities. Drms (cctv) Ltd reported its account information for the period that ended on August 31, 2022. The business most recent annual confirmation statement was released on March 8, 2023.

Taking into consideration this specific enterprise's constant development, it became unavoidable to acquire extra executives: Patricia M. and John M. who have been collaborating since 2012 to exercise independent judgement of the limited company.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	12 584	10 253

Balance Sheet
Cash Bank In Hand	100	100	6 872	8 371
Current Assets		100	18 193	22 184	35 311	50 354	52 774	56 860
Debtors		100	487	1 271
Stocks Inventory			10 834	12 542
Tangible Fixed Assets			6 321	4 742
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			12 484	10 153
Shareholder Funds	100	100	12 584	10 253

Other Financial Data
Creditors Due Within One Year			11 930	16 673
Net Current Assets Liabilities		100	6 263	5 511	14 429	30 326	40 560	51 118
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			7 869
Tangible Fixed Assets Cost Or Valuation			7 869
Tangible Fixed Assets Depreciation			1 548	3 127
Tangible Fixed Assets Depreciation Charged In Period			1 548	1 579
Total Assets Less Current Liabilities		100	12 584	10 253	15 623	31 222	41 232	51 623
Average Number Employees During Period					1	1	1	1
Creditors					20 882	20 028	12 214	5 742
Fixed Assets					1 194	896	672	505

Company staff

Patricia M.

Role: Director

Appointed: 12 July 2012

Latest update: 14 April 2024