DMS (DATA MANAGEMENT ) LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.3×

損益前年比（2015 vs 2016）損益前年比

-55.1%

ROA（当期純利益）（2016）ROA（当期純利益）

72.7%

概要

国名イギリス

ステータスアクティブ

登録番号08232524

設立28/09/2012

目的その他電気機器製造; その他の情報技術サービス活動

住所5 Station Road, Hinckley, LE10 1AW

確認声明次の期限: 09/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日28/09/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (35イベント)

26/05/2026

年次決算を提出

Micro-entity accounts

ドキュメントでファイルを見る

24/09/2025

年次決算を提出

Micro company accounts made up to 30 September 2024

ドキュメントでファイルを見る

28/09/2012

就任 Donald Arthur Peacock (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£10,670	£10,670	£23,680	£10,642	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£10,670

£23,680

£10,642

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

DMS (DATA MANAGEMENT ) LTD

概要

法的地位

タイムライン (35イベント)

年次決算を提出

年次決算を提出

就任 Donald Arthur Peacock (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Donald Arthur Peacock (人)

就任 Colin Noel Kimberley (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DMS (DATA MANAGEMENT ) LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成