Founded in 2017, Dmr Systems, classified under reg no. SC558339 is an active company. Currently registered at 10 Ganavan Sands PA34 5TB, Oban the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Frank R., Donald R.. Of them, Frank R., Donald R. have been with the company the longest, being appointed on 22 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ganavan Sands |
| Town | Oban |
| Post code | PA34 5TB |
| Country of origin | United Kingdom |
| Registration Number | SC558339 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Donald R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Frank R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Donald R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Donald R.
| Notified on | 27 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frank R.
| Notified on | 1 March 2017 |
| Ceased on | 27 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Donald R.
| Notified on | 22 February 2017 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 566 | 79 162 | 202 870 | 162 572 | 124 645 | 79 136 |
| Current Assets | 62 390 | 87 624 | 224 744 | 166 136 | 127 574 | 86 295 |
| Debtors | 39 709 | 8 462 | 21 874 | 3 564 | 2 929 | 7 159 |
| Net Assets Liabilities | 30 346 | 67 569 | 179 882 | 151 890 | 113 550 | 77 904 |
| Other Debtors | 127 | 5 421 | 382 | 540 | 4 046 | |
| Property Plant Equipment | 1 136 | 852 | 3 526 | 3 229 | 3 799 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 663 | 1 838 | 2 915 | 4 182 | 5 229 |
| Amounts Recoverable On Contracts | 3 041 | 2 917 | 3 024 | 2 929 | 3 113 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 32 964 | 20 745 | 48 226 | 16 861 | 17 101 | 10 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 284 | 1 175 | 1 077 | 1 267 | 1 047 |
| Net Current Assets Liabilities | 29 426 | 66 879 | 176 518 | 149 275 | 110 473 | 75 362 |
| Other Creditors | 17 014 | 1 900 | 4 378 | 2 500 | 4 069 | 4 794 |
| Other Taxation Social Security Payable | 15 950 | 18 845 | 43 848 | 14 361 | 13 032 | 6 139 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 115 | |||||
| Property Plant Equipment Gross Cost | 1 515 | 1 515 | 5 364 | 6 144 | 7 981 | 7 466 |
| Provisions For Liabilities Balance Sheet Subtotal | 216 | 162 | 162 | 614 | 722 | 596 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 3 849 | 780 | 1 837 | 386 | |
| Total Assets Less Current Liabilities | 30 562 | 67 731 | 180 044 | 152 504 | 114 272 | 78 500 |
| Trade Debtors Trade Receivables | 39 582 | 18 575 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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