D M PROCESS SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,01×

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

-3610,9%

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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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

Rete

Profondità rete

Proprietà e organi

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

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

149 Mid Street

Keith

Banffshire

AB55 5BJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £46

Key figures

Profit / (loss)

2016£46

2017£-1615

2018—

2019—

2020—

2021—

Total assets

2016£146

2017£-1515

2018£-1515

2019£6861

2020£165

2021£80

Net Assets Liabilities

2016—

2017—

2018£-1515

2019£6861

2020£165

2021£80

Equity

2016—

2017—

2018£-1515

2019£6861

2020£165

2021£80

Current Assets

2016£3421

2017£16

2018£16

2019£14.107

2020£5176

2021£9329

Net Current Assets Liabilities

2016£-914

2017£-2244

2018£-2244

2019£6381

2020£-129

2021£-74

Total Assets Less Current Liabilities

2016£411

2017£-1250

2018£-1250

2019£7126

2020£430

2021£345

Cash Bank On Hand

2016—

2017—

2018£16

2019£9000

2020£11

2021£4878

Debtors

2016£2248

2017£0

2018—

2019£0

2020£5165

2021£4451

Creditors

2016—

2017—

2018£2260

2019£7726

2020£5305

2021£0

Other Creditors

2016—

2017—

2018£2260

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£1116

2021£1286

Called Up Share Capital

2016£100

2017£100

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£1173

2017£16

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£4335

2017£2260

2018—

2019—

2020—

2021—

Fixed Assets

2016£1325

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£-1515

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2016£46

2017£-1615

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£1535

2019£1535

2020£1535

2021£2172

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£-1515

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£1325

2017£994

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1535

2017£1535

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£5107

2020—

2021—

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£46	£-1615	—	—	—	—
Total assets	£146	£-1515	£-1515	£6861	£165	£80
Net Assets Liabilities	—	—	£-1515	£6861	£165	£80
Equity	—	—	£-1515	£6861	£165	£80
Current Assets	£3421	£16	£16	£14.107	£5176	£9329
Net Current Assets Liabilities	£-914	£-2244	£-2244	£6381	£-129	£-74
Total Assets Less Current Liabilities	£411	£-1250	£-1250	£7126	£430	£345
Cash Bank On Hand	—	—	£16	£9000	£11	£4878
Debtors	£2248	£0	—	£0	£5165	£4451
Creditors	—	—	£2260	£7726	£5305	£0
Other Creditors	—	—	£2260	—	—	—
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	£1116	£1286
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£1173	£16	—	—	—	—
Creditors Due Within One Year	£4335	£2260	—	—	—	—
Fixed Assets	£1325	£994	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£249	£186	£140	£170
Net Assets Liabilities Including Pension Asset Liability	£146	£-1515	—	—	—	—
Profit Loss Account Reserve	£46	£-1615	—	—	—	—
Property Plant Equipment	—	—	£994	£745	£559	£419
Property Plant Equipment Gross Cost	—	—	£1535	£1535	£1535	£2172
Provisions For Liabilities Balance Sheet Subtotal	—	—	£265	£265	£265	£265
Provisions For Liabilities Charges	£265	£265	—	—	—	—
Shareholder Funds	£146	£-1515	—	—	—	—
Tangible Fixed Assets	£1325	£994	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1535	£1535	—	—	—	—
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	£5107	—	—
Value Shares Allotted	£100	—	—	—	—	—