Website & contact details
- Website
Dma Mechanical & Air Conditioning Limited
- Incorporated
- 4 March 2005
- Previously known as
- Denne Mechanical Limited (until 30 June 2008)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Small
- Region
- South East
- Address
- 5 Beaufort HouseBeaufort CourtMedway City EstateRochesterME2 4FB
Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 27 March 2025
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02296342
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bio Maintenance Software Ltd Owns 75–100% of shares
Dma Property Holdings (Kent) Limited Owns 75–100% of shares
Dma Maintenance Limited Owns 75–100% of shares
Dma Mechanical & Air Conditioning Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £793
- Turnover
- £0
- Profit Before Tax
- (£13,798)
- Current Ratio
- 0.0x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £628 | £2,825 | £6,025 | £15,913 | £124,986 |
| Current Assets | £25,191 | £14,684 | £230,419 | £464,280 | £1,020,462 | |
| Debtors | £24,398 | £43,160 | £14,684 | £230,319 | £190,475 | £1,020,462 |
| Cash | £793 | £0 | £100 | £273,805 | £0 | |
| Creditors (< 1 year) | £687,717 | £692,517 | £659,045 | £879,597 | £1,019,510 | £1,607,406 |
| Net Current Assets | (£662,526) | (£649,357) | (£644,361) | (£649,178) | (£555,230) | (£586,944) |
| Shareholder Funds | (£662,526) | (£648,729) | (£641,536) | (£643,153) | (£539,317) | (£461,958) |
| Turnover | £0 | £0 | £0 | £0 | £172,293 | £1,899,396 |
| Cost of Sales | £0 | (£5,528) | £46,091 | £90,351 | £1,196,658 | |
| Gross Profit | £0 | (£5,528) | (£46,091) | £81,942 | £702,738 | |
| Admin Expenses | £13,798 | £7,193 | £3,911 | £57,745 | £156,945 | £491,405 |
| Staff Costs | £0 | |||||
| Operating Profit | (£103,836) | (£75,003) | £294,437 | |||
| Profit Before Tax | (£13,798) | (£7,193) | £1,617 | (£103,836) | (£77,359) | £265,987 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£13,798) | (£7,193) | £1,617 | (£103,836) | (£77,359) | £265,987 |
Filings
Filing history not loaded yet. See it on Companies House
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