DM PROCESSES LIMITED, Bristol, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £18.1K

Chiffres clés

Bénéfice / (perte)

2015£18 110

2016£8 967

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2015£18 111

2016£8 968

2017£8 745

2018£17 600

2019£8 244

2020£16 490

2021£39 164

2022£36 167

2023£7 153

Net Assets Liabilities

2015—

2016—

2017£8 745

2018£17 600

2019£8 244

2020£16 490

2021£39 164

2022£36 167

2023£7 153

Equity

2015—

2016—

2017£8 745

2018£17 600

2019£8 244

2020—

2021—

2022—

2023—

Current Assets

2015£33 671

2016£25 063

2017£19 942

2018£33 659

2019£16 362

2020£24 164

2021£50 199

2022£50 479

2023£8 019

Net Current Assets Liabilities

2015£17 317

2016£8 372

2017£8 020

2018£17 011

2019£7 801

2020£15 700

2021£37 964

2022£34 947

2023£6 204

Cash Bank On Hand

2015—

2016—

2017£13 626

2018£23 420

2019£7 335

2020£24 063

2021£42 975

2022£50 379

2023£5 416

Debtors

2015£40

2016£1 680

2017£6 316

2018£10 239

2019£9 027

2020£101

2021£7 224

2022£100

2023£2 603

Other Debtors

2015—

2016—

2017£46

2018£39

2019£81

2020£101

2021£84

2022£100

2023£2 581

Creditors

2015—

2016—

2017£11 922

2018£16 648

2019£8 561

2020£8 464

2021£12 235

2022£15 532

2023£1 815

Other Creditors

2015—

2016—

2017£7 016

2018£9 924

2019£2 514

2020£10

2021£209

2022£391

2023£303

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2015—

2016—

20171

20181

2019—

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Accrued Liabilities

2015—

2016—

2017£2 500

2018£1 000

2019£2 000

2020£333

2021£750

2022£2 015

2023£1 512

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1 678

2018£1 824

2019£2 086

2020£2 486

2021£2 893

2022£3 209

2023£3 209

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£59

2018—

2019£609

2020£810

2021£427

2022£45

2023—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£33 631

2016£23 383

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£16 354

2016£16 691

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-3 209

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-4 158

Fixed Assets

2015£794

2016£596

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£195

2018£146

2019£262

2020£400

2021£407

2022£316

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£18 111

2016£8 968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22

2023£22

Profit Loss Account Reserve

2015£18 110

2016£8 967

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017£725

2018£589

2019£443

2020£790

2021£1 200

2022£1 220

2023£949

Property Plant Equipment Gross Cost

2015—

2016—

2017£2 267

2018£2 267

2019£2 876

2020£3 686

2021£4 113

2022£4 158

2023£4 158

Shareholder Funds

2015£18 111

2016£8 968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2015£794

2016£596

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2015—

2016—

2017£2 406

2018£5 724

2019£4 047

2020£8 121

2021£11 276

2022£13 126

2023—

Trade Debtors Trade Receivables

2015—

2016—

2017£6 270

2018£10 200

2019£8 946

2020£7 140

2021£7 140

2022—

2023—

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£18 110	£8 967	—	—	—	—	—	—	—
Total des actifs	£18 111	£8 968	£8 745	£17 600	£8 244	£16 490	£39 164	£36 167	£7 153
Net Assets Liabilities	—	—	£8 745	£17 600	£8 244	£16 490	£39 164	£36 167	£7 153
Equity	—	—	£8 745	£17 600	£8 244	—	—	—	—
Current Assets	£33 671	£25 063	£19 942	£33 659	£16 362	£24 164	£50 199	£50 479	£8 019
Net Current Assets Liabilities	£17 317	£8 372	£8 020	£17 011	£7 801	£15 700	£37 964	£34 947	£6 204
Cash Bank On Hand	—	—	£13 626	£23 420	£7 335	£24 063	£42 975	£50 379	£5 416
Debtors	£40	£1 680	£6 316	£10 239	£9 027	£101	£7 224	£100	£2 603
Other Debtors	—	—	£46	£39	£81	£101	£84	£100	£2 581
Creditors	—	—	£11 922	£16 648	£8 561	£8 464	£12 235	£15 532	£1 815
Other Creditors	—	—	£7 016	£9 924	£2 514	£10	£209	£391	£303
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	£2 500	£1 000	£2 000	£333	£750	£2 015	£1 512
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 678	£1 824	£2 086	£2 486	£2 893	£3 209	£3 209
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£59	—	£609	£810	£427	£45	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£33 631	£23 383	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 354	£16 691	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-3 209
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-4 158
Fixed Assets	£794	£596	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£195	£146	£262	£400	£407	£316	—
Net Assets Liabilities Including Pension Asset Liability	£18 111	£8 968	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	£22	£22
Profit Loss Account Reserve	£18 110	£8 967	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£725	£589	£443	£790	£1 200	£1 220	£949
Property Plant Equipment Gross Cost	—	—	£2 267	£2 267	£2 876	£3 686	£4 113	£4 158	£4 158
Shareholder Funds	£18 111	£8 968	—	—	—	—	—	—	—
Tangible Fixed Assets	£794	£596	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2 406	£5 724	£4 047	£8 121	£11 276	£13 126	—
Trade Debtors Trade Receivables	—	—	£6 270	£10 200	£8 946	£7 140	£7 140	—	—
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—

DM PROCESSES LIMITED

Résumé

Juridique et statut

Chronologie (35 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Iso Chartered Secretaries Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination William Robert King (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DM PROCESSES LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Current accounting period extended from 5 April 2023 to 31 July 2023

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 5 April 2022

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital