Dms Furniture Limited is a private limited company that can be found at Swiss House Beckingham Street, Tolleshunt Major, Maldon CM9 8LZ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors.
Director Mathew S., appointed on 19 January 2022. Director Daniel S., appointed on 21 December 2018.
The company is categorised as "wholesale of furniture, carpets and lighting equipment" (SIC: 46470).
The last confirmation statement was filed on 2023-01-16 and the due date for the following filing is 2024-01-30. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Swiss House Beckingham Street |
| Office Address2 | Tolleshunt Major |
| Town | Maldon |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 11737603 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 19 January 2022
Position: Director
Appointed: 21 December 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Mathew S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel S. This PSC owns 25-50% shares.
Mathew S.
| Notified on | 13 January 2022 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 699 | 665 418 | 343 195 | 6 065 |
| Current Assets | 600 502 | 687 621 | 781 254 | 400 159 |
| Debtors | 599 803 | 22 203 | 438 059 | 394 094 |
| Other Debtors | 599 803 | 22 203 | 42 400 | 149 201 |
| Other | ||||
| Amounts Owed By Related Parties | 386 054 | 240 688 | ||
| Amounts Owed To Group Undertakings | 592 000 | 407 450 | ||
| Average Number Employees During Period | 1 | 5 | 4 | 5 |
| Corporation Tax Payable | 57 504 | 39 590 | ||
| Corporation Tax Recoverable | 9 605 | 4 205 | ||
| Creditors | 723 120 | 681 733 | 594 755 | 343 709 |
| Investments Fixed Assets | 301 761 | 301 761 | 299 511 | 299 511 |
| Investments In Group Undertakings Participating Interests | 301 761 | 301 761 | 299 511 | 299 511 |
| Net Current Assets Liabilities | -122 618 | 5 888 | 186 499 | 56 450 |
| Other Creditors | 129 904 | 135 000 | 482 053 | 301 575 |
| Other Taxation Social Security Payable | 1 216 | 78 761 | 69 114 | 38 882 |
| Total Assets Less Current Liabilities | 179 143 | 307 649 | 486 010 | 355 961 |
| Trade Creditors Trade Payables | 1 961 | 3 998 | 3 252 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th January 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy