DMS (DATA MANAGEMENT ) LTD

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

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

1,3×

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

-55,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08232524

Gegründet28.9.2012

ZweckHerstellung von sonstigen elektrischen Ausrüstungen; Sonstige IT-Dienstleistungen

Adresse5 Station Road, Hinckley, LE10 1AW

BestätigungserklärungNächste Fälligkeit: 9.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.9.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (35 Ereignisse)

26.5.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

24.9.2025

Jahresabschluss eingereicht

Micro company accounts made up to 30 September 2024

Datei in Dokumente anzeigen

28.9.2012

Bestellt Donald Arthur Peacock (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£10.670	£10.670	£23.680	£10.642	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£10.670

£23.680

£10.642

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DMS (DATA MANAGEMENT ) LTD

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Donald Arthur Peacock (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Donald Arthur Peacock (Person)

Bestellt Colin Noel Kimberley (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur