DMPM LIMITED, MONTROSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £26.4K

Key figures

Total assets

2018£26.362

2019£26.362

2020£71.101

2021£90.601

2022£71.268

2023£57.460

2024£79.430

2025£100

Net Assets Liabilities

2018£26.362

2019£26.362

2020—

2021—

2022—

2023—

2024—

2025£71.616

Equity

2018£26.362

2019£26.362

2020£71.101

2021£90.601

2022£71.268

2023£57.460

2024£79.430

2025£100

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2018£94.734

2019£94.734

2020£109.980

2021£142.683

2022£72.953

2023£60.281

2024£115.739

2025—

Net Current Assets Liabilities

2018£26.362

2019£26.362

2020£71.101

2021£90.601

2022£71.268

2023£57.460

2024£79.430

2025£71.616

Total Assets Less Current Liabilities

2018£26.362

2019£26.362

2020—

2021—

2022—

2023—

2024—

2025£71.616

Cash Bank On Hand

2018£70.019

2019£70.019

2020£73.580

2021£131.129

2022£72.953

2023£59.848

2024£97.877

2025£90.851

Debtors

2018£24.715

2019£24.715

2020£36.400

2021£11.554

2022£0

2023£433

2024£17.862

2025—

Other Debtors

2018£24.715

2019£24.715

2020£10.000

2021£11.554

2022—

2023£0

2024£17.800

2025—

Creditors

2018£68.372

2019£68.372

2020£38.879

2021£52.082

2022£1685

2023£2821

2024£36.309

2025£19.235

Other Creditors

2018£40.576

2019£40.576

2020£2683

2021£12.172

2022£1136

2023£2156

2024£13.464

2025£2681

Number Shares Issued Fully Paid

2018100

2019100

2020—

2021—

2022—

2023—

2024—

2025100

Par Value Share

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

20181

20191

20201

20211

20221

20231

2024£0

2025£0

Corporation Tax Payable

2018—

2019—

2020£15.598

2021£24.461

2022—

2023£0

2024£5075

2025£6449

Corporation Tax Recoverable

2018—

2019—

2020—

2021—

2022£0

2023£433

2024£62

2025—

Other Taxation Social Security Payable

2018£27.796

2019£27.796

2020£20.598

2021£15.449

2022£549

2023£665

2024£17.770

2025£10.105

Prepayments Accrued Income

2018—

2019£10.000

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£548

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£548

Trade Debtors Trade Receivables

2018—

2019—

2020£26.400

2021—

2022—

2023—

2024—

2025—

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£26.362	£26.362	£71.101	£90.601	£71.268	£57.460	£79.430	£100
Net Assets Liabilities	£26.362	£26.362	—	—	—	—	—	£71.616
Equity	£26.362	£26.362	£71.101	£90.601	£71.268	£57.460	£79.430	£100
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£94.734	£94.734	£109.980	£142.683	£72.953	£60.281	£115.739	—
Net Current Assets Liabilities	£26.362	£26.362	£71.101	£90.601	£71.268	£57.460	£79.430	£71.616
Total Assets Less Current Liabilities	£26.362	£26.362	—	—	—	—	—	£71.616
Cash Bank On Hand	£70.019	£70.019	£73.580	£131.129	£72.953	£59.848	£97.877	£90.851
Debtors	£24.715	£24.715	£36.400	£11.554	£0	£433	£17.862	—
Other Debtors	£24.715	£24.715	£10.000	£11.554	—	£0	£17.800	—
Creditors	£68.372	£68.372	£38.879	£52.082	£1685	£2821	£36.309	£19.235
Other Creditors	£40.576	£40.576	£2683	£12.172	£1136	£2156	£13.464	£2681
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	100
Par Value Share	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	1	1	1	1	1	1	£0	£0
Corporation Tax Payable	—	—	£15.598	£24.461	—	£0	£5075	£6449
Corporation Tax Recoverable	—	—	—	—	£0	£433	£62	—
Other Taxation Social Security Payable	£27.796	£27.796	£20.598	£15.449	£549	£665	£17.770	£10.105
Prepayments Accrued Income	—	£10.000	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£548
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£548
Trade Debtors Trade Receivables	—	—	£26.400	—	—	—	—	—

DMPM LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Annual accounts filed

Appointed Donald Findlay Mills (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Donald Findlay Mills (person)

Resigned Donald Mills (person)

Appointed Rachel Mills (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DMPM LIMITED

Notice of individual person with significant control

Companexia Document AI

Change of details for person with significant control

Cessation as person with significant control

Change of details for person with significant control

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure