DMS PROJECTS LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £31.7K

Key figures

Profit / (loss)

2011£31,671

2012£39,597

2013£87,769

2014£189,571

2015£429,209

Total assets

2011£34,671

2012£42,597

2013£90,769

2014£192,571

2015£432,209

Current Assets

2011£47,521

2012£41,108

2013£67,372

2014—

2015£365,043

Net Current Assets Liabilities

2011£34,271

2012£37,457

2013£65,839

2014£148,645

2015£363,293

Total Assets Less Current Liabilities

2011£34,671

2012£42,597

2013£90,769

2014£192,571

2015£432,209

Debtors

2011£0

2012£734

2013£109

2014—

2015£0

Other Debtors

2011—

2012—

2013£109

2014—

2015—

Investments Fixed Assets

2011—

2012—

2013—

2014£43,926

2015£68,916

Number Shares Allotted

20111,000

20121,000

20131,000

20141,000

20151,000

Par Value Share

2011£3

2012£3

2013£3

2014£3

2015£3

Called Up Share Capital

2011£3,000

2012£3,000

2013£3,000

2014£3,000

2015£3,000

Cash Bank In Hand

2011£47,521

2012£40,374

2013£67,263

2014£149,970

2015£365,043

Creditors Due Within One Year

2011£13,250

2012£3,651

2013£1,533

2014£1,325

2015£1,750

Fixed Assets

2011£400

2012£5,140

2013£24,930

2014—

2015£68,916

Intangible Fixed Assets

2011£0

2012£4,940

2013£24,930

2014—

2015—

Intangible Fixed Assets Additions

2011£4,940

2012£19,990

2013£18,996

2014—

2015—

Intangible Fixed Assets Cost Or Valuation

2011£4,940

2012£24,930

2013£43,926

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2011£34,671

2012£42,597

2013£90,769

2014—

2015—

Other Creditors Due Within One Year

2011£2,015

2012—

2013£1,533

2014—

2015—

Profit Loss Account Reserve

2011£31,671

2012£39,597

2013£87,769

2014£189,571

2015£429,209

Share Capital Allotted Called Up Paid

2011£3,000

2012£3,000

2013£3,000

2014£3,000

2015£3,000

Shareholder Funds

2011£34,671

2012£42,597

2013£90,769

2014£192,571

2015£432,209

Tangible Fixed Assets

2011£400

2012£200

2013—

2014—

2015£151,714

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£151,714

Tangible Fixed Assets Cost Or Valuation

2011£1,731

2012—

2013—

2014—

2015£151,714

Tangible Fixed Assets Depreciation

2011£1,531

2012—

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Charged In Period

2011£200

2012—

2013—

2014—

2015—

Taxation Social Security Due Within One Year

2011£10,317

2012—

2013£0

2014—

2015—

Trade Creditors Within One Year

2011£918

2012—

2013—

2014—

2015—

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£31,671	£39,597	£87,769	£189,571	£429,209
Total assets	£34,671	£42,597	£90,769	£192,571	£432,209
Current Assets	£47,521	£41,108	£67,372	—	£365,043
Net Current Assets Liabilities	£34,271	£37,457	£65,839	£148,645	£363,293
Total Assets Less Current Liabilities	£34,671	£42,597	£90,769	£192,571	£432,209
Debtors	£0	£734	£109	—	£0
Other Debtors	—	—	£109	—	—
Investments Fixed Assets	—	—	—	£43,926	£68,916
Number Shares Allotted	1,000	1,000	1,000	1,000	1,000
Par Value Share	£3	£3	£3	£3	£3
Called Up Share Capital	£3,000	£3,000	£3,000	£3,000	£3,000
Cash Bank In Hand	£47,521	£40,374	£67,263	£149,970	£365,043
Creditors Due Within One Year	£13,250	£3,651	£1,533	£1,325	£1,750
Fixed Assets	£400	£5,140	£24,930	—	£68,916
Intangible Fixed Assets	£0	£4,940	£24,930	—	—
Intangible Fixed Assets Additions	£4,940	£19,990	£18,996	—	—
Intangible Fixed Assets Cost Or Valuation	£4,940	£24,930	£43,926	—	—
Net Assets Liabilities Including Pension Asset Liability	£34,671	£42,597	£90,769	—	—
Other Creditors Due Within One Year	£2,015	—	£1,533	—	—
Profit Loss Account Reserve	£31,671	£39,597	£87,769	£189,571	£429,209
Share Capital Allotted Called Up Paid	£3,000	£3,000	£3,000	£3,000	£3,000
Shareholder Funds	£34,671	£42,597	£90,769	£192,571	£432,209
Tangible Fixed Assets	£400	£200	—	—	£151,714
Tangible Fixed Assets Additions	—	—	—	—	£151,714
Tangible Fixed Assets Cost Or Valuation	£1,731	—	—	—	£151,714
Tangible Fixed Assets Depreciation	£1,531	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£200	—	—	—	—
Taxation Social Security Due Within One Year	£10,317	—	£0	—	—
Trade Creditors Within One Year	£918	—	—	—	—

DMS PROJECTS LIMITED

Summary

Legal & Status

Timeline (38 events)

Address updated

Status changed

Appointed David Michael Swift (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DMS PROJECTS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Termination of director appointment

Appointment of director

Accounts for a dormant company made up to 31 December 2023

Companexia Document AI

Second filing of AP01

Termination of director appointment

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity