DMS (DATA MANAGEMENT ) LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,3×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-55,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08232524

Fondée28/09/2012

ObjectifManufacture of other electrical equipment; Other information technology service activities

Adresse5 Station Road, Hinckley, LE10 1AW

Déclaration de confirmationProchaine échéance: 09/10/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/09/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (35 événements)

26/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

24/09/2025

Dépôt des comptes annuels

Micro company accounts made up to 30 September 2024

Voir le fichier dans Documents

28/09/2012

Nomination Donald Arthur Peacock (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£10 670	£10 670	£23 680	£10 642	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£10 670

£23 680

£10 642

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

DMS (DATA MANAGEMENT ) LTD

Résumé

Juridique et statut

Chronologie (35 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Donald Arthur Peacock (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Donald Arthur Peacock (personne)

Nomination Colin Noel Kimberley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital