Founded in 2016, De Management Solutions, classified under reg no. 09946199 is an active company. Currently registered at 8 Twisleton Court DA1 2EN, Dartford the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Ella E., David E.. Of them, David E. has been with the company the longest, being appointed on 12 January 2016 and Ella E. has been with the company for the least time - from 4 January 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Twisleton Court |
| Office Address2 | Priory Hill |
| Town | Dartford |
| Post code | DA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09946199 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 12 January 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is David E. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ella E. This PSC owns 25-50% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ella E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 302 | 46 461 | 128 669 | 160 617 | 116 953 | 113 908 | 142 640 |
| Current Assets | 31 302 | 63 687 | 128 669 | ||||
| Debtors | 17 226 | ||||||
| Other Debtors | 126 | ||||||
| Property Plant Equipment | 764 | 1 051 | 736 | 261 | 184 | 627 | 471 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | 689 | 1 165 | 1 640 | 1 897 | 2 053 | 2 209 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 26 323 | 49 257 | 66 376 | 102 614 | 79 831 | 20 002 | 27 861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 476 | 475 | 257 | 156 | 156 | |
| Net Current Assets Liabilities | 4 979 | 14 430 | 62 293 | 58 003 | 31 122 | 93 906 | 114 779 |
| Other Creditors | 18 239 | 40 184 | 39 006 | 81 063 | 81 563 | 4 449 | 14 948 |
| Other Taxation Social Security Payable | 8 084 | 9 073 | 27 370 | 21 551 | 4 268 | 15 553 | 12 913 |
| Property Plant Equipment Gross Cost | 1 018 | 1 740 | 1 901 | 1 901 | 2 081 | 2 680 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 722 | 161 | 180 | 599 | |||
| Total Assets Less Current Liabilities | 5 743 | 15 481 | 63 029 | 58 264 | 31 306 | 94 533 | 115 250 |
| Trade Debtors Trade Receivables | 17 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 11, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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