Dms (new Romney) Ltd is a private limited company registered at 75 High Street, New Romney TN28 8AZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 1 director.
Director Peter J., appointed on 17 December 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2022-12-16 and the deadline for the following filing is 2023-12-30. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 75 High Street |
| Town | New Romney |
| Post code | TN28 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 11729517 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Ruth S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth S.
| Notified on | 29 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 12 069 | 37 726 | 24 664 | 31 469 |
| Current Assets | 24 809 | 88 672 | 100 746 | 122 772 |
| Debtors | 12 740 | 50 946 | 76 082 | 91 303 |
| Net Assets Liabilities | 10 114 | 25 822 | 15 620 | 186 |
| Other Debtors | 9 651 | 50 250 | 75 880 | 88 689 |
| Property Plant Equipment | 5 902 | 4 711 | 530 | 357 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 1 521 | 187 | 360 |
| Creditors | 19 476 | 44 444 | 41 205 | 35 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 1 251 | 62 | 173 |
| Net Current Assets Liabilities | 5 333 | 66 450 | 56 396 | 35 546 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 9 253 | 44 444 | 41 205 | 35 649 |
| Other Taxation Social Security Payable | 2 493 | 6 450 | 653 | 1 476 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 172 | 6 232 | 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 121 | 895 | 101 | 68 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 172 | 60 | 528 | |
| Total Assets Less Current Liabilities | 11 235 | 71 161 | 56 926 | 35 903 |
| Trade Creditors Trade Payables | 7 730 | 971 | 29 338 | 51 233 |
| Trade Debtors Trade Receivables | 3 089 | 696 | 202 | 2 614 |
| Average Number Employees During Period | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 396 | |||
| Disposals Property Plant Equipment | 6 043 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-08-09 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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