DMAS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,89×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+38,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номерSC189473

Основано11/09/1998

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес4 Arlary Steadings, Milnathort, Kinross, Perth And Kinross, KY13 9SJ

Заявление о подтвержденииСледующий должный: 30/09/2025; Последняя выдумка: 16/09/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации11/09/1998

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

01/07/2025

Статус изменен

active → active - proposal to strike off

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

11/09/1998

Назначение Alison Claire Graham (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£9 853	£7 407	£5 877	£4 678	£5 546	£11 074	£15 346	—	—	—	—	—	—	—	—
Общие активы	£7 507	£5 977	£5 977	£4 778	£5 646	£11 174	£15 446	£13 920	£19 633	£21 737	£25 152	£27 226	£33 136	£38 578	£44 340
Net Assets Liabilities	—	—	—	—	—	—	—	£13 920	£19 633	£21 737	£25 152	—	—	—	—
Equity	—	—	—	—	—	—	—	£13 920	£19 633	£21 737	£25 152	£27 226	£33 136	£38 578	£44 340
Current Assets	£11 898	£13 536	£14 428	£13 292	£15 345	£23 129	£32 316	£36 641	£29 587	£34 531	£37 276	£44 724	£56 371	£66 347	£74 827
Net Current Assets Liabilities	£7 309	£4 683	£4 683	£3 280	£4 379	£9 916	£15 177	£13 807	£18 744	£20 944	£24 260	£26 863	£32 990	£38 578	£43 966
Total Assets Less Current Liabilities	£8 795	£6 390	£6 390	£4 778	£5 646	£11 174	£15 446	£13 920	£19 693	£21 801	£25 262	£27 226	£33 136	£38 578	£44 340
Cash Bank On Hand	—	—	—	—	—	—	—	£30 319	£25 040	£32 592	£37 276	—	—	—	—
Debtors	£3 069	£8 137	£8 668	£8 759	£8 226	£8 618	£6 459	£6 322	£4 547	£1 939	£0	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£3 500	£1 500	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£22 834	£10 843	£13 587	£13 016	£17 861	£23 381	£27 769	£30 861
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 646	£473	£1 020	£430	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£18 695	£7 556	£10 904	£10 510	—	—	—	—
Investments Fixed Assets	—	—	£125	£125	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	0	0	0	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£316	£608	£1 073	£207	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8 829	£5 399	£5 760	£4 533	£7 119	£14 511	£25 857	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£413	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2 964	£1 288	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£9 745	£10 012	£10 966	£13 213	£17 139	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8 390	£6 227	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£112	£74	£54	£1 009	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£225	£295	£221	£1 818	—	—	—	—
Fixed Assets	£9 409	£1 486	£1 707	£1 498	—	—	—	—	—	—	—	£363	£146	£0	£374
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£316	£366	£519	£143	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7 507	£5 977	£5 977	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2 493	£2 814	£1 663	£2 076	—	—	—	—
Profit Loss Account Reserve	£9 853	£7 407	£5 877	£4 678	£5 546	£11 074	£15 346	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£113	£949	£857	£1 002	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1 265	£1 465	£2 075	£570	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£60	£64	£110	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£9 953	£7 507	£5 977	£4 778	£5 646	£11 174	£15 446	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 784	£1 361	£1 582	£1 373	£1 267	£1 258	£269	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£909	£1 168	£1 025	£1 297	£906	£225	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 270	£3 114	£2 556	£1 886	£2 358	£625	£225	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£909	£1 532	£1 183	£619	£1 100	£356	£112	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£639	£472	£590	£156	£56	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£568	£779	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£988	£1 036	£109	£900	£300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-467	£-156	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1 231	£-324	£1 583	£1 967	£434	£1 958	£400	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 265	£495	£831	£313	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£125	£125	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	£-7 500	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£7 625	£125	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2 822	£3 047	£1 939	£0	—	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£9 853

£7 407

£5 877

£4 678

£5 546

£11 074

£15 346

—

Общие активы

£7 507

£5 977

£4 778

£5 646

£11 174

£15 446

£13 920

£19 633

£21 737

£25 152

£27 226

£33 136

£38 578

£44 340

Net Assets Liabilities

—

£13 920

£19 633

£21 737

£25 152

—

Equity

—

£13 920

£19 633

£21 737

£25 152

£27 226

£33 136

£38 578

£44 340

Current Assets

£11 898

£13 536

£14 428

£13 292

£15 345

£23 129

£32 316

£36 641

£29 587

£34 531

£37 276

£44 724

£56 371

£66 347

£74 827

Net Current Assets Liabilities

£7 309

£4 683

£3 280

£4 379

£9 916

£15 177

£13 807

£18 744

£20 944

£24 260

£26 863

£32 990

£38 578

£43 966

Total Assets Less Current Liabilities

£8 795

£6 390

£4 778

£5 646

£11 174

£15 446

£13 920

£19 693

£21 801

£25 262

£27 226

£33 136

£38 578

£44 340

Cash Bank On Hand

—

£30 319

£25 040

£32 592

£37 276

—

Debtors

£3 069

£8 137

£8 668

£8 759

£8 226

£8 618

£6 459

£6 322

£4 547

£1 939

£0

—

Other Debtors

—

£3 500

£1 500

—

Creditors

—

£22 834

£10 843

£13 587

£13 016

£17 861

£23 381

£27 769

£30 861

Trade Creditors Trade Payables

—

£1 646

£473

£1 020

£430

—

Other Creditors

—

£18 695

£7 556

£10 904

£10 510

—

Investments Fixed Assets

—

£125

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£316

£608

£1 073

£207

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8 829

£5 399

£5 760

£4 533

£7 119

£14 511

£25 857

—

Creditors Due After One Year

—

£413

—

Creditors Due After One Year Total Noncurrent Liabilities

£2 964

£1 288

—

Creditors Due Within One Year

—

£9 745

£10 012

£10 966

£13 213

£17 139

—

Creditors Due Within One Year Total Current Liabilities

£8 390

£6 227

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£112

£74

£54

£1 009

—

Disposals Property Plant Equipment

—

£225

£295

£221

£1 818

—

Fixed Assets

£9 409

£1 486

£1 707

£1 498

—

£363

£146

£0

£374

Increase From Depreciation Charge For Year Property Plant Equipment

—

£316

£366

£519

£143

—

Net Assets Liabilities Including Pension Asset Liability

£7 507

£5 977

—

Other Taxation Social Security Payable

—

£2 493

£2 814

£1 663

£2 076

—

Profit Loss Account Reserve

£9 853

£7 407

£5 877

£4 678

£5 546

£11 074

£15 346

—

Property Plant Equipment

—

£113

£949

£857

£1 002

—

Property Plant Equipment Gross Cost

—

£1 265

£1 465

£2 075

£570

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£60

£64

£110

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£9 953

£7 507

£5 977

£4 778

£5 646

£11 174

£15 446

—

Tangible Fixed Assets

£1 784

£1 361

£1 582

£1 373

£1 267

£1 258

£269

—

Tangible Fixed Assets Additions

£909

£1 168

£1 025

£1 297

£906

£225

—

Tangible Fixed Assets Cost Or Valuation

£2 270

£3 114

£2 556

£1 886

£2 358

£625

£225

—

Tangible Fixed Assets Depreciation

£909

£1 532

£1 183

£619

£1 100

£356

£112

—

Tangible Fixed Assets Depreciation Charged In Period

—

£639

£472

£590

£156

£56

—

Tangible Fixed Assets Depreciation Charge For Period

£568

£779

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£988

£1 036

£109

£900

£300

—

Tangible Fixed Assets Depreciation Disposals

£-467

£-156

—

Tangible Fixed Assets Disposals

£-1 231

£-324

£1 583

£1 967

£434

£1 958

£400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 265

£495

£831

£313

—

Total Fixed Asset Investments Cost Or Valuation

£125

—

Total Fixed Asset Investments Disposals

£-7 500

—

Total Investments Fixed Assets

£7 625

£125

—

Trade Debtors Trade Receivables

—

£2 822

£3 047

£1 939

£0

—

Имя	Доля	Голосование	С

DMAS LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Статус изменен

Представлена годовая отчетность

Назначение Alison Claire Graham (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David William George Graham (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DMAS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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