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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DM PROCESSES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06298978
Fundada2/7/2007
Objeto socialData processing, hosting and related activities
Dirección5 Beauley Road, Southville, Bristol, BS3 1PX
Declaración de confirmaciónPróximo vencimiento: 16/7/2024; Última elaboración: 2/7/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro2/7/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (35 eventos)

1/3/2024

Estado cambiado

active → active - proposal to strike off

7/11/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2023

Ver archivo en Documentos

2/7/2007

Nombramiento Iso Chartered Secretaries Limited (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

William Robert King

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

William Robert King

Director

Nombrado el: 11/7/2007

—
Jill Bartholomew

Secretary

Nombrado el: 11/7/2007 · Dimitió el: 3/1/2018

—
Essional Formations Ltd

Director

Nombrado el: 2/7/2007 · Dimitió el: 11/7/2007

—
Iso Chartered Secretaries Limited

Secretary

Nombrado el: 2/7/2007 · Dimitió el: 11/7/2007

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento William Robert King (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Beauley Road

Southville

Bristol

BS3 1PX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £18.1K

Cifras clave

Beneficio / (pérdida)

2015£18.110
2016£8967
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2015£18.111
2016£8968
2017£8745
2018£17.600
2019£8244
2020£16.490
2021£39.164
2022£36.167
2023£7153

Net Assets Liabilities

2015—
2016—
2017£8745
2018£17.600
2019£8244
2020£16.490
2021£39.164
2022£36.167
2023£7153

Equity

2015—
2016—
2017£8745
2018£17.600
2019£8244
2020—
2021—
2022—
2023—

Current Assets

2015£33.671
2016£25.063
2017£19.942
2018£33.659
2019£16.362
2020£24.164
2021£50.199
2022£50.479
2023£8019

Net Current Assets Liabilities

2015£17.317
2016£8372
2017£8020
2018£17.011
2019£7801
2020£15.700
2021£37.964
2022£34.947
2023£6204

Cash Bank On Hand

2015—
2016—
2017£13.626
2018£23.420
2019£7335
2020£24.063
2021£42.975
2022£50.379
2023£5416

Debtors

2015£40
2016£1680
2017£6316
2018£10.239
2019£9027
2020£101
2021£7224
2022£100
2023£2603

Other Debtors

2015—
2016—
2017£46
2018£39
2019£81
2020£101
2021£84
2022£100
2023£2581

Creditors

2015—
2016—
2017£11.922
2018£16.648
2019£8561
2020£8464
2021£12.235
2022£15.532
2023£1815

Other Creditors

2015—
2016—
2017£7016
2018£9924
2019£2514
2020£10
2021£209
2022£391
2023£303

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231

Accrued Liabilities

2015—
2016—
2017£2500
2018£1000
2019£2000
2020£333
2021£750
2022£2015
2023£1512

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1678
2018£1824
2019£2086
2020£2486
2021£2893
2022£3209
2023£3209

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£59
2018—
2019£609
2020£810
2021£427
2022£45
2023—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£33.631
2016£23.383
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2015£16.354
2016£16.691
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-3209

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-4158

Fixed Assets

2015£794
2016£596
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£195
2018£146
2019£262
2020£400
2021£407
2022£316
2023—

Net Assets Liabilities Including Pension Asset Liability

2015£18.111
2016£8968
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22
2023£22

Profit Loss Account Reserve

2015£18.110
2016£8967
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£725
2018£589
2019£443
2020£790
2021£1200
2022£1220
2023£949

Property Plant Equipment Gross Cost

2015—
2016—
2017£2267
2018£2267
2019£2876
2020£3686
2021£4113
2022£4158
2023£4158

Shareholder Funds

2015£18.111
2016£8968
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£794
2016£596
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2015—
2016—
2017£2406
2018£5724
2019£4047
2020£8121
2021£11.276
2022£13.126
2023—

Trade Debtors Trade Receivables

2015—
2016—
2017£6270
2018£10.200
2019£8946
2020£7140
2021£7140
2022—
2023—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£18.110£8967———————
Activo total£18.111£8968£8745£17.600£8244£16.490£39.164£36.167£7153
Net Assets Liabilities——£8745£17.600£8244£16.490£39.164£36.167£7153
Equity——£8745£17.600£8244————
Current Assets£33.671£25.063£19.942£33.659£16.362£24.164£50.199£50.479£8019
Net Current Assets Liabilities£17.317£8372£8020£17.011£7801£15.700£37.964£34.947£6204
Cash Bank On Hand——£13.626£23.420£7335£24.063£42.975£50.379£5416
Debtors£40£1680£6316£10.239£9027£101£7224£100£2603
Other Debtors——£46£39£81£101£84£100£2581
Creditors——£11.922£16.648£8561£8464£12.235£15.532£1815
Other Creditors——£7016£9924£2514£10£209£391£303
Number Shares Allotted11———————
Number Shares Issued Fully Paid——11—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period——1111111
Accrued Liabilities——£2500£1000£2000£333£750£2015£1512
Accumulated Depreciation Impairment Property Plant Equipment——£1678£1824£2086£2486£2893£3209£3209
Additions Other Than Through Business Combinations Property Plant Equipment——£59—£609£810£427£45—
Called Up Share Capital£1£1———————
Cash Bank In Hand£33.631£23.383———————
Creditors Due Within One Year£16.354£16.691———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£-3209
Disposals Property Plant Equipment————————£-4158
Fixed Assets£794£596———————
Increase From Depreciation Charge For Year Property Plant Equipment——£195£146£262£400£407£316—
Net Assets Liabilities Including Pension Asset Liability£18.111£8968———————
Prepayments———————£22£22
Profit Loss Account Reserve£18.110£8967———————
Property Plant Equipment——£725£589£443£790£1200£1220£949
Property Plant Equipment Gross Cost——£2267£2267£2876£3686£4113£4158£4158
Shareholder Funds£18.111£8968———————
Tangible Fixed Assets£794£596———————
Taxation Social Security Payable——£2406£5724£4047£8121£11.276£13.126—
Trade Debtors Trade Receivables——£6270£10.200£8946£7140£7140——
Value Shares Allotted£1£1———————

Documentos

Final Gazette dissolved via voluntary strike-off

23/4/2024

Ver

First Gazette notice for voluntary strike-off

6/2/2024

Ver

Strike off from register

24/1/2024

Ver

Total exemption full accounts made up to 31 July 2023

7/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Current accounting period extended from 5 April 2023 to 31 July 2023

21/7/2023

Ver

IA de documentos

Próximamente

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Confirmation statement

3/7/2023

Ver

Total exemption full accounts made up to 5 April 2022

21/7/2022

Ver

Confirmation statement

4/7/2022

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,5×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-50,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-80,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-50,5 %
Activos totales interanuales (2015 vs. 2016)
-50,5 %
Activo circulante neto interanual (2015 vs. 2016)
-51,7 %
Activos totales interanuales (2016 vs. 2017)
-2,5 %
Activo circulante neto interanual (2016 vs. 2017)
-4,2 %
  1. –
  2. –
  3. –DM PROCESSES LIMITED
Activos totales interanuales (2017 vs. 2018)
+101,3 %
Activo circulante neto interanual (2017 vs. 2018)
+112,1 %
Activos totales interanuales (2018 vs. 2019)
-53,2 %
Activo circulante neto interanual (2018 vs. 2019)
-54,1 %
Activos totales interanuales (2019 vs. 2020)
+100 %
Activo circulante neto interanual (2019 vs. 2020)
+101,3 %
Activos totales interanuales (2020 vs. 2021)
+137,5 %
Activo circulante neto interanual (2020 vs. 2021)
+141,8 %
Activos totales interanuales (2021 vs. 2022)
-7,7 %
Activo circulante neto interanual (2021 vs. 2022)
-7,9 %
Activos totales interanuales (2022 vs. 2023)
-80,2 %
Activo circulante neto interanual (2022 vs. 2023)
-82,2 %
CAGR activos totales (2015–2023)
-11 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,06×
Activo circulante neto (2015)
17.317 GBP
Ratio de liquidez corriente (2016)
1,5×
Activo circulante neto (2016)
8372 GBP
Activo circulante neto (2017)
8020 GBP
Activo circulante neto (2018)
17.011 GBP
Activo circulante neto (2019)
7801 GBP
Activo circulante neto (2020)
15.700 GBP
Activo circulante neto (2021)
37.964 GBP
Activo circulante neto (2022)
34.947 GBP
Activo circulante neto (2023)
6204 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Bristol