The Dmc Initiative Spain Limited in West Wickham, BR4 0RQ

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of The Dmc Initiative Spain Limited, the company located at 2 Oak Lodge, 6 Oak Lodge Drive, West Wickham. This means it's been eleven years The Dmc Initiative Spain has existed on the market, as it was started on 2013-04-03. The firm registered no. is 08471913 and its postal code is BR4 0RQ. This business's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The Dmc Initiative Spain Ltd filed its latest accounts for the financial year up to Sunday 30th April 2023. The firm's latest confirmation statement was released on Monday 3rd April 2023.

According to the following company's executives list, since 2013-06-14 there have been two directors: Paul M. and Stephen R.. To provide support to the directors, this specific limited company has been utilizing the skills of Stephen R. as a secretary since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-18 298	-26 522	-44 305

Balance Sheet
Current Assets	19 586	25 986	23 920	41 888	45 298	54 796	54 364	46 790	38 391	31 262
Net Assets Liabilities						-62 164	-76 935	-97 332	-119 444	-117 300
Cash Bank In Hand	18 829	24 559
Debtors	757	1 427
Net Assets Liabilities Including Pension Asset Liability	-18 298	-26 522	-44 305
Tangible Fixed Assets	323 088	320 266

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 398	-26 622	-44 405
Shareholder Funds	-18 298	-26 522	-44 305

Other Financial Data
Average Number Employees During Period				-2	-2	-2	-2	-2	-2	-2
Creditors			22 945	24 628	26 285	27 883	29 500	29 600	31 049	24 687
Fixed Assets	323 088	320 266	317 444	314 622	311 800	311 391	311 391	311 391	311 391	311 391
Net Current Assets Liabilities	-608	4 476	975	17 260	19 013	26 913	24 864	17 190	7 342	6 575
Total Assets Less Current Liabilities	322 480	324 742	318 419	331 882	330 813	338 304	336 255	328 581	318 733	317 966
Creditors Due After One Year	340 778	351 264	362 724
Creditors Due Within One Year	20 194	21 510	22 945
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	324 499
Tangible Fixed Assets Cost Or Valuation	324 499	324 499
Tangible Fixed Assets Depreciation	1 411	4 233
Tangible Fixed Assets Depreciation Charged In Period	1 411	2 822

Company staff

Paul M.

Role: Director

Appointed: 14 June 2013

Latest update: 25 January 2024

Stephen R.

Role: Director

Appointed: 03 April 2013

Latest update: 25 January 2024

Stephen R.

Role: Secretary

Appointed: 03 April 2013

Latest update: 25 January 2024

People with significant control

The companies that control this firm are as follows: The Dmc Initiative Holdings Ltd owns over 3/4 of company shares. This business can be reached in West Wickham at 6 Oak Lodge Drive, BR4 0RQ, Kent.

The Dmc Initiative Holdings Ltd

Address: 2 Oak Lodge 6 Oak Lodge Drive, West Wickham, Kent, BR4 0RQ, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-03
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Dmc Initiative Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Stephen R.

Stephen R.

People with significant control

The Dmc Initiative Holdings Ltd

Accounts Documents

Company filings

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