D M PROCESS SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.01×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-3,610.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC499598

Founded04/03/2015

PurposeOther cleaning services

Address149 Mid Street, Keith, Banffshire, AB55 5BJ

Confirmation StatementNext due: 18/03/2023; Last made up: 04/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/03/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

04/03/2015

Company incorporated

Incorporation date: 2015-03-04

Network

Network depth

Ownership & Management

Persons with significant control

David Lewis Mackie

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Lewis Mackie (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

149 Mid Street

Keith

Banffshire

AB55 5BJ

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £46

Key figures

Profit / (loss)

2016£46

2017£-1,615

2018—

2019—

2020—

2021—

Total assets

2016£146

2017£-1,515

2018£-1,515

2019£6,861

2020£165

2021£80

Net Assets Liabilities

2016—

2017—

2018£-1,515

2019£6,861

2020£165

2021£80

Equity

2016—

2017—

2018£-1,515

2019£6,861

2020£165

2021£80

Current Assets

2016£3,421

2017£16

2018£16

2019£14,107

2020£5,176

2021£9,329

Net Current Assets Liabilities

2016£-914

2017£-2,244

2018£-2,244

2019£6,381

2020£-129

2021£-74

Total Assets Less Current Liabilities

2016£411

2017£-1,250

2018£-1,250

2019£7,126

2020£430

2021£345

Cash Bank On Hand

2016—

2017—

2018£16

2019£9,000

2020£11

2021£4,878

Debtors

2016£2,248

2017£0

2018—

2019£0

2020£5,165

2021£4,451

Creditors

2016—

2017—

2018£2,260

2019£7,726

2020£5,305

2021£0

Other Creditors

2016—

2017—

2018£2,260

2019—

2020—

2021—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£790

2019£976

2020£1,116

2021£1,286

Called Up Share Capital

2016£100

2017£100

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£1,173

2017£16

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£4,335

2017£2,260

2018—

2019—

2020—

2021—

Fixed Assets

2016£1,325

2017£994

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£249

2019£186

2020£140

2021£170

Net Assets Liabilities Including Pension Asset Liability

2016£146

2017£-1,515

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2016£46

2017£-1,615

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017—

2018£994

2019£745

2020£559

2021£419

Property Plant Equipment Gross Cost

2016—

2017—

2018£1,535

2019£1,535

2020£1,535

2021£2,172

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£265

2019£265

2020£265

2021£265

Provisions For Liabilities Charges

2016£265

2017£265

2018—

2019—

2020—

2021—

Shareholder Funds

2016£146

2017£-1,515

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£1,325

2017£994

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1,535

2017£1,535

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£210

2017£541

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016—

2017£331

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£637

Total Inventories

2016—

2017—

2018£0

2019£5,107

2020—

2021—

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£46	£-1,615	—	—	—	—
Total assets	£146	£-1,515	£-1,515	£6,861	£165	£80
Net Assets Liabilities	—	—	£-1,515	£6,861	£165	£80
Equity	—	—	£-1,515	£6,861	£165	£80
Current Assets	£3,421	£16	£16	£14,107	£5,176	£9,329
Net Current Assets Liabilities	£-914	£-2,244	£-2,244	£6,381	£-129	£-74
Total Assets Less Current Liabilities	£411	£-1,250	£-1,250	£7,126	£430	£345
Cash Bank On Hand	—	—	£16	£9,000	£11	£4,878
Debtors	£2,248	£0	—	£0	£5,165	£4,451
Creditors	—	—	£2,260	£7,726	£5,305	£0
Other Creditors	—	—	£2,260	—	—	—
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£790	£976	£1,116	£1,286
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£1,173	£16	—	—	—	—
Creditors Due Within One Year	£4,335	£2,260	—	—	—	—
Fixed Assets	£1,325	£994	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£249	£186	£140	£170
Net Assets Liabilities Including Pension Asset Liability	£146	£-1,515	—	—	—	—
Profit Loss Account Reserve	£46	£-1,615	—	—	—	—
Property Plant Equipment	—	—	£994	£745	£559	£419
Property Plant Equipment Gross Cost	—	—	£1,535	£1,535	£1,535	£2,172
Provisions For Liabilities Balance Sheet Subtotal	—	—	£265	£265	£265	£265
Provisions For Liabilities Charges	£265	£265	—	—	—	—
Shareholder Funds	£146	£-1,515	—	—	—	—
Tangible Fixed Assets	£1,325	£994	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,535	£1,535	—	—	—	—
Tangible Fixed Assets Depreciation	£210	£541	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£331	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£637
Total Inventories	—	—	£0	£5,107	—	—
Value Shares Allotted	£100	—	—	—	—	—