Company information:
Debt Management Associates Limited (No: 03711687)
Address: 101-102 EMPIRE WAY BUSINESS PARK, LIVERPOOL ROAD, BURNLEY, BB12 6HH
Status: Liquidation
Incorporated: 02-Nov-1999
Accounts Next Due: 31-May-2020
Next Confirmation Statement Due: 25-Feb-2019
Industry Class: 96090 - Other service activities n.e.c.
Current Director: KEVIN MCGRANN ( DOB: Oct-1964 From: Jun-2018 )
Resigned Director: ALAN HIRSCH BLANK ( DOB: Nov-1947 From: Mar-2001 To: Apr-2002 )
Resigned Director: LAURENCE COOKE ( DOB: Oct-1967 From: Mar-2001 To: Mar-2003 )
Resigned Director: DLA NOMINEES LIMITED ( From: Feb-1999 To: May-1999 )
Resigned Director: DLA SECRETARIAL SERVICES LIMITED ( From: Feb-1999 To: May-1999 )
Resigned Director: ANDREW CHARLES FISHER ( DOB: Jun-1961 From: Mar-2003 To: Jun-2004 )
Resigned Director: TOBY HARRIS ( DOB: Oct-1953 From: Jul-2014 To: Mar-2018 )
Resigned Director: JOHN W KIEFER ( From: May-1999 To: Mar-2001 )
Resigned Director: BRENDAN KIEM ( From: Jul-2001 To: Sep-2002 )
Resigned Director: JOHN EDWARD KITSON ( DOB: Apr-1955 From: Mar-2001 To: Nov-2003 )
Resigned Director: GEORGE LOUIS KOKINOS ( From: May-1999 To: Mar-2001 )
Resigned Director: MICHAEL LAND ( DOB: Jun-1934 From: May-1999 To: Mar-2001 )
Resigned Director: MICHAEL LAND ( DOB: Jun-1934 From: Dec-2005 To: Jun-2018 )
Resigned Director: IAN HUGH MCGINTY ( DOB: Dec-1951 From: Dec-2005 To: May-2009 )
Resigned Director: BRIAN CARR MILBURN ( DOB: Oct-1937 From: May-1999 To: Nov-2003 )
Resigned Director: STEVEN LEE NEWCOMBE ( From: May-2009 To: Jan-2011 )
Resigned Director: HAMISH MACGREGOR OGSTON ( DOB: May-1948 From: Dec-2004 To: Dec-2005 )
Resigned Director: SAMANTHA POOLE ( DOB: Feb-1964 From: Apr-2010 To: Jun-2018 )
Resigned Director: CHARLES SPENCER CHURCHILL ( DOB: Jul-1940 From: May-1999 To: Dec-2003 )
Resigned Director: HOWARD F ULLMAN ( From: May-1999 To: Jan-2004 )
Resigned Director: ERIC RHYS WOOLLEY ( DOB: Mar-1959 From: Jun-2004 To: Dec-2005 )
Resigned Secretary: SUSAN BARKER ( From: May-1999 To: Mar-2001 )
Resigned Secretary: DLA SECRETARIAL SERVICES LIMITED ( From: Feb-1999 To: May-1999 )
Resigned Secretary: IAN HUGH MCGINTY ( DOB: Dec-1951 From: Dec-2005 To: May-2009 )
Resigned Secretary: MARTIN PAUL SOWERY ( DOB: Jan-1957 From: Mar-2001 To: Dec-2005 )
Persons of Significant Control:
Mr Kevin Mcgrann, 101-102 Empire Way Business Park Liverpool Road, Burnley, BB12 6HH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | 2018-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 110,876 | 40,626 | 7,804 | 110876.0,40626.0,7804.0,0.0 | |
| Fixed assets / Intangible assets | 105,370 | 38,830 | 105370.0,38830.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 5,506 | 1,796 | 7,804 | 5506.0,1796.0,7804.0,0.0 | |
| Current assets | 1,020,371 | 701,871 | 300,519 | 554,726 | 1020371.0,701871.0,300519.0,554726.0 |
| Current assets / Debtors | 581,450 | 289,462 | 64,093 | 450,000 | 581450.0,289462.0,64093.0,450000.0 |
| Current assets / Cash at bank and on hand | 438,921 | 412,409 | 236,426 | 104,726 | 438921.0,412409.0,236426.0,104726.0 |
| Net current assets (liabilities) | 949,871 | 657,229 | 263,718 | 517,006 | 949871.0,657229.0,263718.0,517006.0 |
| Total assets less current liabilities | 1,060,747 | 697,855 | 271,522 | 517,006 | 1060747.0,697855.0,271522.0,517006.0 |
| Net assets (liabilities) | 1,060,747 | 1060747.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 1,060,747 | 697,855 | 271,522 | 517,006 | 1060747.0,697855.0,271522.0,517006.0 |