D M PROCESS SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,01×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

-3 610,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC499598

Fondée04/03/2015

ObjectifOther cleaning services

Adresse149 Mid Street, Keith, Banffshire, AB55 5BJ

Déclaration de confirmationProchaine échéance: 18/03/2023; Dernière invention: 04/03/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/03/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (7 événements)

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

04/03/2015

Société constituée

Date de constitution : 2015-03-04

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

David Lewis Mackie

75–100% shares

Nommé le : 06/04/2016

87.5%

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination David Lewis Mackie (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

149 Mid Street

Keith

Banffshire

AB55 5BJ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £46

Chiffres clés

Bénéfice / (perte)

2016£46

2017£-1 615

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£46	£-1 615	—	—	—	—
Total des actifs	£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	—	—	—	—	—