Founded in 2015, Dms Metals, classified under reg no. 09660959 is an active company. Currently registered at 1 High Street, RG19 3JG, Thatcham, the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Suzannah L., Michal H. and David H.. Of them, Suzannah L., Michal H., David H. have been with the company the longest, being appointed on 29 June 2015. As of 29 April 2024, there were 2 ex directors - Karolina J., Ashok B. and others listed below. There were no ex secretaries.
| Office Address | 1 High Street, |
| Town | Thatcham, |
| Post code | RG19 3JG |
| Country of origin | United Kingdom |
| Registration Number | 09660959 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Michal H. This PSC. The second entity in the PSC register is Suzannah P. This PSC . Moving on, there is David H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC .
Michal H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Suzannah P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 853 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 232 | |||||||
| Cash Bank On Hand | 13 232 | 51 872 | 33 969 | 10 023 | 15 896 | 1 891 | 26 422 | 16 922 |
| Current Assets | 13 232 | 52 953 | 50 377 | 52 922 | 58 226 | 66 857 | 93 542 | 131 995 |
| Debtors | 49 | 485 | 2 632 | |||||
| Other Debtors | 49 | 485 | 2 632 | |||||
| Total Inventories | 1 032 | 16 408 | 42 899 | 42 330 | 64 481 | 67 120 | 112 441 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 753 | |||||||
| Shareholder Funds | 7 853 | |||||||
| Other | ||||||||
| Creditors | 5 379 | 14 942 | 5 441 | 2 740 | 2 630 | 3 274 | 11 001 | 14 623 |
| Creditors Due Within One Year | 5 379 | |||||||
| Dividends Paid | 25 000 | 10 000 | 10 000 | 15 000 | ||||
| Net Current Assets Liabilities | 7 853 | 38 011 | 44 936 | 50 182 | 55 596 | 63 583 | 82 541 | 117 372 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 441 | 1 439 | 1 471 | 1 510 | 1 360 | 1 400 | 1 439 | 1 500 |
| Other Taxation Social Security Payable | 3 938 | 13 503 | 3 970 | 1 230 | 1 270 | 1 874 | 9 562 | 13 123 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 55 158 | 16 925 | 5 246 | 5 414 | 7 987 | 28 958 | 49 831 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 7 853 | 38 011 | 44 936 | 50 182 | 55 596 | 63 583 | 82 541 | 117 372 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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