DMS (DATA MANAGEMENT ) LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,3×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-55,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08232524

Fundada28/09/2012

Objeto socialManufacture of other electrical equipment; Other information technology service activities

Endereço5 Station Road, Hinckley, LE10 1AW

Declaração de confirmaçãoPróximo vencimento: 09/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/09/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (35 eventos)

26/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

24/09/2025

Contas anuais apresentadas

Micro company accounts made up to 30 September 2024

Ver ficheiro em Documentos

28/09/2012

Nomeação Donald Arthur Peacock (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£10.670	£10.670	£23.680	£10.642	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£10.670

£23.680

£10.642

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

DMS (DATA MANAGEMENT ) LTD

Resumo

Legal e status

Linha do tempo (35 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Donald Arthur Peacock (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Donald Arthur Peacock (pessoa)

Nomeação Colin Noel Kimberley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital