Dms Business Solutions started in year 2010 as Private Limited Company with registration number 07228814. The Dms Business Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ashford at 35 Sandyhurst Lane. Postal code: TN25 4NS.
The firm has one director. Diane S., appointed on 20 April 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Sandyhurst Lane |
Town | Ashford |
Post code | TN25 4NS |
Country of origin | United Kingdom |
Registration Number | 07228814 |
Date of Incorporation | Tue, 20th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Diane S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 43 229 | 53 543 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 65 435 | 70 332 | 62 380 | 64 332 | 54 486 | 48 430 | 67 439 | 59 868 | |
Current Assets | 56 658 | 71 822 | 76 530 | 65 301 | 69 162 | 76 951 | 52 471 | 67 924 | 60 206 |
Debtors | 8 942 | 6 387 | 6 198 | 2 921 | 4 830 | 22 465 | 4 041 | 485 | 338 |
Net Assets Liabilities | 53 543 | 57 916 | 48 518 | 50 067 | 38 364 | 44 008 | 49 930 | 41 367 | |
Other Debtors | 900 | 72 | 160 | 185 | 88 | ||||
Property Plant Equipment | 1 926 | 1 451 | 1 181 | 1 670 | 1 167 | 34 190 | 27 683 | 21 954 | |
Cash Bank In Hand | 47 716 | 65 435 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 229 | 53 543 | |||||||
Tangible Fixed Assets | 7 877 | 1 926 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 129 | 53 443 | |||||||
Shareholder Funds | 43 229 | 53 543 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 848 | 7 513 | 9 117 | 7 811 | 8 314 | 11 865 | 19 199 | 20 306 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 190 | 1 334 | 992 | 36 574 | 827 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 12 991 | 12 169 | 6 525 | 9 055 | |||||
Creditors | 20 205 | 20 065 | 17 964 | 20 765 | 39 754 | 11 457 | 18 717 | 18 363 | |
Finance Lease Liabilities Present Value Total | 2 601 | 3 037 | 3 473 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 1 604 | 503 | 503 | 3 551 | 7 334 | 5 729 | ||
Net Current Assets Liabilities | 35 481 | 51 617 | 56 465 | 47 337 | 48 397 | 37 197 | 41 014 | 49 207 | 41 843 |
Other Creditors | 1 200 | 2 295 | 5 550 | 4 968 | 21 473 | 1 426 | 1 543 | 1 511 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 809 | 4 622 | |||||||
Other Disposals Property Plant Equipment | 1 809 | 4 622 | |||||||
Other Taxation Social Security Payable | 6 014 | 5 601 | 5 889 | 6 742 | |||||
Property Plant Equipment Gross Cost | 8 774 | 8 964 | 10 298 | 9 481 | 9 481 | 46 055 | 46 882 | 42 260 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 287 | 5 088 | 4 031 | ||||||
Taxation Social Security Payable | 15 797 | 18 281 | 7 430 | 14 137 | 13 379 | ||||
Total Assets Less Current Liabilities | 43 358 | 53 543 | 38 364 | 75 204 | 76 890 | 63 797 | |||
Trade Debtors Trade Receivables | 5 487 | 6 198 | 2 849 | 4 830 | 22 465 | 3 881 | 300 | 250 | |
Creditors Due Within One Year | 21 177 | 20 205 | |||||||
Fixed Assets | 7 877 | 1 926 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 129 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 034 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 555 | 8 774 | |||||||
Tangible Fixed Assets Depreciation | 25 678 | 6 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 664 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 494 | ||||||||
Tangible Fixed Assets Disposals | 25 815 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 20th Apr 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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