DMAS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,89×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+38,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

HandelsregisternummerSC189473

Gegründet11.9.1998

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse4 Arlary Steadings, Milnathort, Kinross, Perth And Kinross, KY13 9SJ

BestätigungserklärungNächste Fälligkeit: 30.9.2025; Zuletzt erstellt: 16.9.2024

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum11.9.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

1.7.2025

Status geändert

active → active - proposal to strike off

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

11.9.1998

Bestellt Alison Claire Graham (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£9.853	£7.407	£5.877	£4.678	£5.546	£11.074	£15.346	—	—	—	—	—	—	—	—
Gesamtvermögen	£7.507	£5.977	£5.977	£4.778	£5.646	£11.174	£15.446	£13.920	£19.633	£21.737	£25.152	£27.226	£33.136	£38.578	£44.340
Net Assets Liabilities	—	—	—	—	—	—	—	£13.920	£19.633	£21.737	£25.152	—	—	—	—
Equity	—	—	—	—	—	—	—	£13.920	£19.633	£21.737	£25.152	£27.226	£33.136	£38.578	£44.340
Current Assets	£11.898	£13.536	£14.428	£13.292	£15.345	£23.129	£32.316	£36.641	£29.587	£34.531	£37.276	£44.724	£56.371	£66.347	£74.827
Net Current Assets Liabilities	£7.309	£4.683	£4.683	£3.280	£4.379	£9.916	£15.177	£13.807	£18.744	£20.944	£24.260	£26.863	£32.990	£38.578	£43.966
Total Assets Less Current Liabilities	£8.795	£6.390	£6.390	£4.778	£5.646	£11.174	£15.446	£13.920	£19.693	£21.801	£25.262	£27.226	£33.136	£38.578	£44.340
Cash Bank On Hand	—	—	—	—	—	—	—	£30.319	£25.040	£32.592	£37.276	—	—	—	—
Debtors	£3.069	£8.137	£8.668	£8.759	£8.226	£8.618	£6.459	£6.322	£4.547	£1.939	£0	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£3.500	£1.500	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£22.834	£10.843	£13.587	£13.016	£17.861	£23.381	£27.769	£30.861
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1.646	£473	£1.020	£430	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£18.695	£7.556	£10.904	£10.510	—	—	—	—
Investments Fixed Assets	—	—	£125	£125	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	0	0	0	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£316	£608	£1.073	£207	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8.829	£5.399	£5.760	£4.533	£7.119	£14.511	£25.857	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£413	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2.964	£1.288	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£9.745	£10.012	£10.966	£13.213	£17.139	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8.390	£6.227	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£112	£74	£54	£1.009	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£225	£295	£221	£1.818	—	—	—	—
Fixed Assets	£9.409	£1.486	£1.707	£1.498	—	—	—	—	—	—	—	£363	£146	£0	£374
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£316	£366	£519	£143	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7.507	£5.977	£5.977	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2.493	£2.814	£1.663	£2.076	—	—	—	—
Profit Loss Account Reserve	£9.853	£7.407	£5.877	£4.678	£5.546	£11.074	£15.346	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£113	£949	£857	£1.002	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1.265	£1.465	£2.075	£570	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£60	£64	£110	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£9.953	£7.507	£5.977	£4.778	£5.646	£11.174	£15.446	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.784	£1.361	£1.582	£1.373	£1.267	£1.258	£269	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£909	£1.168	£1.025	£1.297	£906	£225	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.270	£3.114	£2.556	£1.886	£2.358	£625	£225	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£909	£1.532	£1.183	£619	£1.100	£356	£112	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£639	£472	£590	£156	£56	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£568	£779	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£988	£1.036	£109	£900	£300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-467	£-156	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1.231	£-324	£1.583	£1.967	£434	£1.958	£400	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.265	£495	£831	£313	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£125	£125	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	£-7.500	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£7.625	£125	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2.822	£3.047	£1.939	£0	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£9.853

£7.407

£5.877

£4.678

£5.546

£11.074

£15.346

—

Gesamtvermögen

£7.507

£5.977

£4.778

£5.646

£11.174

£15.446

£13.920

£19.633

£21.737

£25.152

£27.226

£33.136

£38.578

£44.340

Net Assets Liabilities

—

£13.920

£19.633

£21.737

£25.152

—

Equity

—

£13.920

£19.633

£21.737

£25.152

£27.226

£33.136

£38.578

£44.340

Current Assets

£11.898

£13.536

£14.428

£13.292

£15.345

£23.129

£32.316

£36.641

£29.587

£34.531

£37.276

£44.724

£56.371

£66.347

£74.827

Net Current Assets Liabilities

£7.309

£4.683

£3.280

£4.379

£9.916

£15.177

£13.807

£18.744

£20.944

£24.260

£26.863

£32.990

£38.578

£43.966

Total Assets Less Current Liabilities

£8.795

£6.390

£4.778

£5.646

£11.174

£15.446

£13.920

£19.693

£21.801

£25.262

£27.226

£33.136

£38.578

£44.340

Cash Bank On Hand

—

£30.319

£25.040

£32.592

£37.276

—

Debtors

£3.069

£8.137

£8.668

£8.759

£8.226

£8.618

£6.459

£6.322

£4.547

£1.939

£0

—

Other Debtors

—

£3.500

£1.500

—

Creditors

—

£22.834

£10.843

£13.587

£13.016

£17.861

£23.381

£27.769

£30.861

Trade Creditors Trade Payables

—

£1.646

£473

£1.020

£430

—

Other Creditors

—

£18.695

£7.556

£10.904

£10.510

—

Investments Fixed Assets

—

£125

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£316

£608

£1.073

£207

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8.829

£5.399

£5.760

£4.533

£7.119

£14.511

£25.857

—

Creditors Due After One Year

—

£413

—

Creditors Due After One Year Total Noncurrent Liabilities

£2.964

£1.288

—

Creditors Due Within One Year

—

£9.745

£10.012

£10.966

£13.213

£17.139

—

Creditors Due Within One Year Total Current Liabilities

£8.390

£6.227

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£112

£74

£54

£1.009

—

Disposals Property Plant Equipment

—

£225

£295

£221

£1.818

—

Fixed Assets

£9.409

£1.486

£1.707

£1.498

—

£363

£146

£0

£374

Increase From Depreciation Charge For Year Property Plant Equipment

—

£316

£366

£519

£143

—

Net Assets Liabilities Including Pension Asset Liability

£7.507

£5.977

—

Other Taxation Social Security Payable

—

£2.493

£2.814

£1.663

£2.076

—

Profit Loss Account Reserve

£9.853

£7.407

£5.877

£4.678

£5.546

£11.074

£15.346

—

Property Plant Equipment

—

£113

£949

£857

£1.002

—

Property Plant Equipment Gross Cost

—

£1.265

£1.465

£2.075

£570

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£60

£64

£110

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£9.953

£7.507

£5.977

£4.778

£5.646

£11.174

£15.446

—

Tangible Fixed Assets

£1.784

£1.361

£1.582

£1.373

£1.267

£1.258

£269

—

Tangible Fixed Assets Additions

£909

£1.168

£1.025

£1.297

£906

£225

—

Tangible Fixed Assets Cost Or Valuation

£2.270

£3.114

£2.556

£1.886

£2.358

£625

£225

—

Tangible Fixed Assets Depreciation

£909

£1.532

£1.183

£619

£1.100

£356

£112

—

Tangible Fixed Assets Depreciation Charged In Period

—

£639

£472

£590

£156

£56

—

Tangible Fixed Assets Depreciation Charge For Period

£568

£779

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£988

£1.036

£109

£900

£300

—

Tangible Fixed Assets Depreciation Disposals

£-467

£-156

—

Tangible Fixed Assets Disposals

£-1.231

£-324

£1.583

£1.967

£434

£1.958

£400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.265

£495

£831

£313

—

Total Fixed Asset Investments Cost Or Valuation

£125

—

Total Fixed Asset Investments Disposals

£-7.500

—

Total Investments Fixed Assets

£7.625

£125

—

Trade Debtors Trade Receivables

—

£2.822

£3.047

£1.939

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DMAS LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt Alison Claire Graham (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt David William George Graham (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DMAS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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