Dmc Dynamic Mind Conditioning Limited in Larbert, FK5 4XH

Description

Data updated on: 01-11-2023

Dmc Dynamic Mind Conditioning came into being in 2013 as a company enlisted under no SC448356, located at FK5 4XH Larbert at 1 Mccowan Crescent. It has been in business for 11 years and its current state is active. six years from now this business switched its registered name from Magic Minds Glasgow to Dmc Dynamic Mind Conditioning Limited. This business's SIC and NACE codes are 93130: Fitness facilities. Dmc Dynamic Mind Conditioning Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The latest annual confirmation statement was submitted on Mon, 24th Apr 2023.

David M. is this particular company's single managing director, that was assigned this position 11 years ago.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dmc Dynamic Mind Conditioning Limited 2018-01-19
Magic Minds Glasgow Limited 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	299	992	502

Balance Sheet
Cash Bank In Hand	489	241	152
Cash Bank On Hand			152	471	151
Current Assets	15 709	5 261	11 114	14 483	12 149	43 373	48 434	48 450	82 213	146 031
Debtors	15 220	5 020	10 962	14 012	11 998
Net Assets Liabilities					2 439	5 554	1 889	210	388
Other Debtors			10 962	14 012	11 998

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	298	991	501
Shareholder Funds	299	992	502

Other Financial Data
Amount Specific Advance Or Credit Directors		540	6 902	9 806	8 650	9 796	9 952	9 530	18 045	17 390
Amount Specific Advance Or Credit Made In Period Directors			13 597	8 900	21 174	26 876	21 156	33 578	45 515	36 345
Amount Specific Advance Or Credit Repaid In Period Directors			6 155	5 996	22 330	25 730	21 000	34 000	37 000	37 000
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			2 940		2 694
Creditors			10 612	9 899	9 710	12 653	9 151	6 109	83 826	146 094
Creditors Due Within One Year	15 410	4 269	10 612
Fixed Assets						1 312	874	3 436	2 001	1 001
Net Current Assets Liabilities	299	992	502	4 584	2 439	16 895	10 166	2 883	-1 613	-63
Number Shares Allotted	1	1	1
Other Creditors			4 799	5 223
Other Taxation Social Security Payable			2 873	4 676	7 016
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	299	992	502	4 584	2 439	18 207	11 040	6 319	388	938
Advances Credits Directors	11 500	540	6 902
Advances Credits Made In Period Directors		16 960
Advances Credits Repaid In Period Directors	11 500	6 000

Company staff

David M.

Role: Director

Appointed: 24 April 2013

Latest update: 7 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	24 April 2013
Date Approval Accounts	14 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Dmc Dynamic Mind Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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