DMS (DATA MANAGEMENT ) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,3×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-55,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08232524

Founded28/09/2012

PurposeManufacture of other electrical equipment; Other information technology service activities

Address5 Station Road, Hinckley, LE10 1AW

Confirmation StatementNext due: 09/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/09/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (35 events)

26/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

24/09/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

28/09/2012

Appointed Donald Arthur Peacock (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£10.670	£10.670	£23.680	£10.642	—	—	—	—	—	—	—	—
Total assets	£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	£9936	£9936	£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	4000	4000	4000	4000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	7	7	7	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1138	£96.306
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£27.980	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£41.860	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£9125	—
Called Up Share Capital	£4000	£4000	£4000	£4000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25.083	£25.083	£32.746	£8663	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£110.024	£110.024	£105.070	£39.717	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1956	—	—	—	—	—	£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	£4145
Profit Loss Account Reserve	£10.670	£10.670	£23.680	£10.642	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1485	£1485	£974	£652	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4000	£4000	£4000	£4000	—	—	—	—	—	—	—	—
Shareholder Funds	£14.670	£14.670	£27.680	£14.642	—	—	—	—	—	—	—	—
Stocks Inventory	£30.000	£30.000	£39.561	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6219	£6219	£4868	£3261	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9283	£1046	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9283	£10.329	£10.329	£10.329	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3064	£5461	£7068	£8373	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3064	£2397	£1607	£1305	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£10.670

£23.680

£10.642

—

Total assets

£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

£9936

£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

4000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1138

£96.306

Advances Credits Directors

—

£27.980

—

Advances Credits Made In Period Directors

—

£41.860

—

Advances Credits Repaid In Period Directors

—

£9125

—

Called Up Share Capital

£4000

—

Cash Bank In Hand

£25.083

£32.746

£8663

—

Creditors Due Within One Year

£110.024

£105.070

£39.717

—

Fixed Assets

—

£1956

—

£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

£4145

Profit Loss Account Reserve

£10.670

£23.680

£10.642

—

Provisions For Liabilities Charges

£1485

£974

£652

—

Share Capital Allotted Called Up Paid

£4000

—

Shareholder Funds

£14.670

£27.680

£14.642

—

Stocks Inventory

£30.000

£39.561

£0

—

Tangible Fixed Assets

£6219

£4868

£3261

—

Tangible Fixed Assets Additions

£9283

£1046

—

Tangible Fixed Assets Cost Or Valuation

£9283

£10.329

—

Tangible Fixed Assets Depreciation

£3064

£5461

£7068

£8373

—

Tangible Fixed Assets Depreciation Charged In Period

£3064

£2397

£1607

£1305

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DMS (DATA MANAGEMENT ) LTD

Riepilogo

Dati legali e stato

Timeline (35 events)

Annual accounts filed

Annual accounts filed

Appointed Donald Arthur Peacock (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Donald Arthur Peacock (person)

Appointed Colin Noel Kimberley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure