DMS (DATA MANAGEMENT ) LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.3×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-55.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08232524

تأسست28/09/2012

الغرضتصنيع معدات كهربائية أخرى; أنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوان5 Station Road, Hinckley, LE10 1AW

بيان التأكيدالاستحقاق التالي: 09/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/09/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (35 الأحداث)

26/05/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

24/09/2025

الحسابات السنوية المودعة

Micro company accounts made up to 30 September 2024

عرض الملف في المستندات

28/09/2012

تعيين Donald Arthur Peacock (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£10,670	£10,670	£23,680	£10,642	—	—	—	—	—	—	—	—
إجمالي الأصول	£14,670	£14,670	£27,680	£14,642	£29,847	£38,640	£13,861	£44,498	£89,431	£135,748	£131,086	£173,759
Net Assets Liabilities	—	—	—	—	—	£38,640	£13,861	£44,498	£89,431	£135,748	£131,086	£173,759
Equity	—	—	—	—	£29,847	—	—	—	—	—	£131,086	£173,759
Current Assets	£119,960	£119,960	£128,856	£51,750	£84,260	—	—	—	—	—	£196,533	£387,192
Net Current Assets Liabilities	£9,936	£9,936	£23,786	£12,033	£27,891	£14,395	£49,912	£138,468	£164,223	£151,168	£151,168	£277,799
Total Assets Less Current Liabilities	£16,155	£16,155	£28,654	£15,294	£29,847	£41,372	£15,861	£51,011	£142,056	£174,915	£161,916	£289,990
Debtors	£64,877	£64,877	£56,549	£43,087	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£56,369	£‎-37,997	£‎-58,238	£‎-75,783	£‎-50,199	£‎-45,817	£29,692	£19,925
Number Shares Allotted	4,000	4,000	4,000	4,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	7	7	7	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1,138	£96,306
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£27,980	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£41,860	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£9,125	—
Called Up Share Capital	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,083	£25,083	£32,746	£8,663	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£110,024	£110,024	£105,070	£39,717	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1,956	—	—	—	—	—	£10,748	£12,191
Net Assets Liabilities Including Pension Asset Liability	£14,670	£14,670	£27,680	£14,642	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£21,608	£4,145
Profit Loss Account Reserve	£10,670	£10,670	£23,680	£10,642	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1,485	£1,485	£974	£652	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—
Shareholder Funds	£14,670	£14,670	£27,680	£14,642	—	—	—	—	—	—	—	—
Stocks Inventory	£30,000	£30,000	£39,561	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,219	£6,219	£4,868	£3,261	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9,283	£1,046	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,283	£10,329	£10,329	£10,329	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,064	£5,461	£7,068	£8,373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,064	£2,397	£1,607	£1,305	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£10,670

£23,680

£10,642

—

إجمالي الأصول

£14,670

£27,680

£14,642

£29,847

£38,640

£13,861

£44,498

£89,431

£135,748

£131,086

£173,759

Net Assets Liabilities

—

£38,640

£13,861

£44,498

£89,431

£135,748

£131,086

£173,759

Equity

—

£29,847

—

£131,086

£173,759

Current Assets

£119,960

£128,856

£51,750

£84,260

—

£196,533

£387,192

Net Current Assets Liabilities

£9,936

£23,786

£12,033

£27,891

£14,395

£49,912

£138,468

£164,223

£151,168

£277,799

Total Assets Less Current Liabilities

£16,155

£28,654

£15,294

£29,847

£41,372

£15,861

£51,011

£142,056

£174,915

£161,916

£289,990

Debtors

£64,877

£56,549

£43,087

—

Creditors

—

£56,369

£‎-37,997

£‎-58,238

£‎-75,783

£‎-50,199

£‎-45,817

£29,692

£19,925

Number Shares Allotted

4,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,138

£96,306

Advances Credits Directors

—

£27,980

—

Advances Credits Made In Period Directors

—

£41,860

—

Advances Credits Repaid In Period Directors

—

£9,125

—

Called Up Share Capital

£4,000

—

Cash Bank In Hand

£25,083

£32,746

£8,663

—

Creditors Due Within One Year

£110,024

£105,070

£39,717

—

Fixed Assets

—

£1,956

—

£10,748

£12,191

Net Assets Liabilities Including Pension Asset Liability

£14,670

£27,680

£14,642

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£21,608

£4,145

Profit Loss Account Reserve

£10,670

£23,680

£10,642

—

Provisions For Liabilities Charges

£1,485

£974

£652

—

Share Capital Allotted Called Up Paid

£4,000

—

Shareholder Funds

£14,670

£27,680

£14,642

—

Stocks Inventory

£30,000

£39,561

£0

—

Tangible Fixed Assets

£6,219

£4,868

£3,261

—

Tangible Fixed Assets Additions

£9,283

£1,046

—

Tangible Fixed Assets Cost Or Valuation

£9,283

£10,329

—

Tangible Fixed Assets Depreciation

£3,064

£5,461

£7,068

£8,373

—

Tangible Fixed Assets Depreciation Charged In Period

£3,064

£2,397

£1,607

£1,305

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DMS (DATA MANAGEMENT ) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Donald Arthur Peacock (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Donald Arthur Peacock (شخص)

تعيين Colin Noel Kimberley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DMS (DATA MANAGEMENT ) LTD

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 30 September 2024

Confirmation statement

Notice of individual person with significant control

Companexia Document AI

Change of details for person with significant control

Annual Accounts

Micro company accounts made up to 30 September 2023

Change of registered office address

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال