Founded in 2016, Digital Managed Print Services, classified under reg no. SC524410 is an active company. Currently registered at 10 Empress Court PA15 4RW, Greenock the company has been in the business for 8 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Patrick B., Robert B. and Paul A. and others. Of them, Patrick B., Robert B., Paul A., Scott B. have been with the company the longest, being appointed on 18 January 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Empress Court |
Office Address2 | St. Andrew Street |
Town | Greenock |
Post code | PA15 4RW |
Country of origin | United Kingdom |
Registration Number | SC524410 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Printing n.e.c. |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Paul A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ethos Facilities Limited that entered Greenock, Scotland as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Patrick B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul A.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Ethos Facilities Limited
10 Empress Court, St Andrew Street, Greenock, PA15 4RN, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc172358 |
Notified on | 10 March 2017 |
Nature of control: |
50,01-75% shares |
Patrick B.
Notified on | 1 November 2016 |
Ceased on | 10 March 2017 |
Nature of control: |
25-50% shares |
Scott B.
Notified on | 1 November 2016 |
Ceased on | 10 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 251 | 47 280 | 4 027 | 17 580 | 32 866 |
Current Assets | 63 521 | 86 532 | 170 313 | 157 065 | 93 941 |
Debtors | 63 270 | 39 252 | 146 286 | 139 485 | 61 075 |
Net Assets Liabilities | -115 129 | -90 391 | -100 005 | -32 369 | |
Other Debtors | 15 650 | 31 017 | 27 166 | ||
Property Plant Equipment | 7 936 | 7 203 | 5 139 | 241 | |
Total Inventories | 20 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 052 | 3 785 | 5 849 | 72 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 988 | 313 | |||
Amounts Owed By Related Parties | 1 502 | ||||
Amounts Owed To Group Undertakings | 175 778 | 11 869 | |||
Average Number Employees During Period | 6 | 4 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 936 | 7 203 | 5 139 | ||
Creditors | 108 035 | 3 350 | 737 | 262 209 | 46 068 |
Deferred Tax Asset Debtors | 22 091 | 6 172 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 087 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 052 | 733 | 760 | ||
Net Current Assets Liabilities | -44 514 | -123 065 | -96 857 | -105 144 | 13 458 |
Number Shares Issued Fully Paid | 1 000 | ||||
Other Creditors | 97 239 | 3 350 | 737 | 42 469 | 46 068 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 537 | ||||
Other Disposals Property Plant Equipment | 10 988 | ||||
Other Taxation Social Security Payable | 6 932 | 32 977 | 25 202 | 27 521 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 10 988 | 10 988 | 313 | ||
Total Assets Less Current Liabilities | -44 514 | -115 129 | -89 654 | -100 005 | 13 699 |
Trade Creditors Trade Payables | 3 864 | 23 667 | 41 249 | 18 760 | 29 269 |
Trade Debtors Trade Receivables | 63 270 | 23 602 | 106 038 | 86 377 | 26 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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